Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 70,835 | $20.74M | 9.9% | $163.62 | — | ETF | 464287200 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 93,864 | $18.94M | 9.0% | $188.86 | — | ETF | 464287887 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 137,716 | $14.53M | 6.9% | $107.50 | — | ETF | 464287226 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 117,755 | $13.53M | 6.4% | $116.92 | — | ETF | 464287242 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 112,045 | $12.4M | 5.9% | $81.99 | — | ETF | 921908844 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 118,247 | $10.32M | 4.9% | $79.52 | — | ETF | 464287804 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 68,763 | $9.145M | 4.3% | $87.44 | — | ETF | 464287630 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 164,085 | $8.519M | 4.0% | $48.95 | — | ETF | 464288877 |
| TIP | ISHARES TIPS BOND ETF | 63,996 | $7.079M | 3.4% | $110.77 | — | ETF | 464287176 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 44,935 | $6.725M | 3.2% | $149.39 | — | ETF | 922908769 |
| VNQ | VANGUARD REAL ESTATE ETF | 81,521 | $6.577M | 3.1% | $80.72 | — | ETF | 922908553 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 63,854 | $6.086M | 2.9% | $94.75 | — | ETF | 46138R108 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 95,334 | $5.2M | 2.5% | $54.37 | — | ETF | 92203J407 |
| IGIB | ISHARES INTERMEDIATE TERM CORPORATE BOND ETF | 89,006 | $4.726M | 2.2% | $80.79 | — | ETF | 464288638 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 17,582 | $4.695M | 2.2% | $232.54 | — | ETF | 922908363 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | 21,631 | $4.682M | 2.2% | $181.87 | — | ETF | 464288760 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 42,839 | $4.076M | 1.9% | $73.45 | — | ETF | 81369Y209 |
| GLD | SPDR GOLD TR GOLD SHS | 31,119 | $3.509M | 1.7% | $119.08 | — | WF | 78463V107 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 69,754 | $3.327M | 1.6% | $46.98 | — | ETF | 464288240 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 75,729 | $3.16M | 1.5% | $37.66 | — | ETF | 808524847 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 48,771 | $3.067M | 1.5% | $59.47 | — | ETF | 464288562 |
| AAPL | APPLE COMPUTER INC COM | 12,549 | $2.833M | 1.3% | $47.64 | +3.4% | C | 037833100 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 67,412 | $2.417M | 1.1% | $35.99 | — | ETF | 464287374 |
| AMZN | AMAZON.COM, INC | 1,191 | $2.386M | 1.1% | $74.90 | +25.5% | C | 023135106 |
| SLV | ISHARES SILVER TRUST | 146,706 | $2.014M | 1.0% | $16.26 | — | WF | 46428Q109 |
| VV | VANGUARD LARGE-CAP VIPERS | 12,682 | $1.693M | 0.8% | $81.82 | — | ETF | 922908637 |
| NFLX | NETFLIX COM INC | 4,422 | $1.654M | 0.8% | $30.02 | +20.9% | C | 64110L106 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 15,400 | $1.28M | 0.6% | $83.48 | — | ETF | 464287457 |
| FIW | FIRST TRUST WATER ETF | 25,070 | $1.275M | 0.6% | $38.73 | — | ETF | 33733B100 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF | 26,935 | $1.275M | 0.6% | $47.34 | — | ETF | 78467V608 |
| VYM | VANGUARD HIGH DIVIDE | 13,866 | $1.208M | 0.6% | $62.68 | — | ETF | 921946406 |
| XLP | CONSUMER STAPLES SPDR | 21,218 | $1.144M | 0.5% | $44.99 | — | ETF | 81369Y308 |
| GOOGL | ALPHABET INC CAP STK CL A | 909 | $1.097M | 0.5% | $58.60 | +2.5% | C | 02079K305 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 40,369 | $967K | 0.5% | $24.95 | — | ETF | 33939L506 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 7,637 | $909K | 0.4% | $122.87 | — | ETF | 464288661 |
| VMFXX | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 892,199 | $892K | 0.4% | $1.00 | — | MM | 922906300 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 10,201 | $882K | 0.4% | $86.48 | — | ETF | 464288513 |
| PFF | ISHARES US PREFERRED STOCK ETF | 23,626 | $877K | 0.4% | $38.31 | — | ETF | 464288687 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 14,456 | $761K | 0.4% | $47.21 | — | ETF | 81369Y886 |
| BKLN | INVESCO SENIOR LOAN ETF | 32,469 | $752K | 0.4% | $23.16 | — | ETF | 46138G508 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 17,566 | $727K | 0.3% | $41.08 | — | ETF | 46138E362 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,222 | $623K | 0.3% | $76.79 | — | ETF | 81369Y506 |
| PZA | INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF | 23,309 | $578K | 0.3% | $25.11 | — | ETF | 46138E537 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 7,540 | $549K | 0.3% | $70.70 | — | ETF | 46429B689 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 4,288 | $497K | 0.2% | $75.78 | — | ETF | 464287408 |
| EFA | ISHARES TR MSCI EAFE ETF | 7,163 | $487K | 0.2% | $57.34 | — | ETF | 464287465 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,829 | $477K | 0.2% | $97.37 | — | ETF | 464287655 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USEQUITY ETF | 6,291 | $469K | 0.2% | $69.03 | — | ETF | 46641Q407 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 5,983 | $452K | 0.2% | $75.23 | — | ETF | 33939L886 |
| — | MERK HARD CURRENCY FUND INV CLASS | 45,155 | $424K | 0.2% | $9.90 | — | M | 34984T402 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,373 | $399K | 0.2% | $261.11 | — | ETF | 78462F103 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 13,534 | $394K | 0.2% | $29.59 | — | ETF | 46138G805 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,709 | $370K | 0.2% | $82.41 | — | ETF | 464287168 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 4,841 | $349K | 0.2% | $60.50 | — | ETF | 97717W208 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 2,606 | $335K | 0.2% | $134.73 | — | ETF | 464288653 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 7,228 | $320K | 0.2% | $31.26 | — | ETF | 97717X669 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 10,884 | $298K | 0.1% | $40.53 | — | ETF | 78464A516 |
| CASH | META FINANCIAL GROUP, INC. - COMMON STOCK | 3,525 | $291K | 0.1% | $28.82 | 0.0% | C | 59100U108 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS ETF | 4,233 | $283K | 0.1% | $58.12 | — | ETF | 74348A467 |
| QGLDX | ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASS | 13,494 | $273K | 0.1% | $23.03 | — | M | 00771F202 |
| JPIN | JPM DIVERSIFIED RETURN INTL EQUITY ETF | 4,347 | $254K | 0.1% | $59.05 | — | ETF | 46641Q209 |
| VTV | VANGUARD VALUE VIPERS | 2,202 | $244K | 0.1% | $103.57 | — | ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 5,945 | $244K | 0.1% | $42.22 | — | ETF | 922042858 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 1,487 | $207K | 0.1% | $128.74 | — | ETF | 922908611 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,767 | $200K | 0.1% | $106.83 | — | ETF | 922908512 |
| ERTH | INVESCO CLEANTECH ETF | 4,570 | $199K | 0.1% | $42.52 | — | ETF | 46137V407 |
| AGZD | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND | 4,103 | $197K | 0.1% | $47.46 | — | ETF | 97717W380 |
| RWO | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | 4,122 | $196K | 0.1% | $47.98 | — | ETF | 78463X749 |
| VCIT | VANGUARD INTERMEDIATE TERM | 2,017 | $168K | 0.1% | $84.74 | — | ETF | 92206C870 |
| — | ISHARES COMEX GOLD TR ISHARES | 13,844 | $158K | 0.1% | $12.42 | — | WF | 464285105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 426 | $157K | 0.1% | $354.65 | — | ETF | 78467Y107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 859 | $152K | 0.1% | $84.12 | — | ETF | 464287309 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 1,601 | $125K | 0.1% | $79.83 | — | ETF | 92206C409 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 6,468 | $116K | 0.1% | $17.74 | — | ETF | 46138B103 |
| BA | BOEING COMPANY | 300 | $112K | 0.1% | $339.07 | 0.0% | C | 097023105 |
| SLVP | ISHARES INC MSCI GLOBAL SILVER MINERS ETF | 13,405 | $111K | 0.1% | $9.68 | — | ETF | 464286327 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 2,168 | $110K | 0.1% | $45.66 | — | ETF | 78463X541 |
| USDU | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | 3,854 | $103K | 0.0% | $26.22 | — | ETF | 97717W471 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,949 | $99,000 | 0.0% | $50.80 | — | ETF | 46429B655 |
| OXY | OCCIDENTAL PETRO CORP | 1,137 | $93,000 | 0.0% | $60.05 | +12.8% | C | 674599105 |
| RYN | RAYONIER INC COM | 2,626 | $89,000 | 0.0% | $33.64 | — | RHTA | 754907103 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 843 | $84,000 | 0.0% | $81.81 | — | ETF | 464287564 |
| IFGL | ISHARES TR INTL DEVELOPED REAL ESTATE ETF | 2,712 | $78,000 | 0.0% | $30.49 | — | ETF | 464288489 |
| WY | WEYERHAEUSER CO | 2,388 | $77,000 | 0.0% | $25.09 | +3.2% | RHTA | 962166104 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 644 | $70,000 | 0.0% | $109.86 | — | ETF | 464288414 |
| MSFT | MICROSOFT CORP | 600 | $69,000 | 0.0% | $100.81 | 0.0% | C | 594918104 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,973 | $62,000 | 0.0% | $37.51 | — | ETF | 464287390 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,212 | $55,000 | 0.0% | $24.86 | — | C | 726503105 |
| VUG | VANGUARD GROWTH VIPERS | 323 | $52,000 | 0.0% | $113.77 | — | ETF | 922908736 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 495 | $50,000 | 0.0% | $104.78 | — | ETF | 464287440 |
| WIP | SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF | 867 | $46,000 | 0.0% | $58.46 | — | ETF | 78464A490 |
| V | VISA INC COM CL A | 294 | $44,000 | 0.0% | $55.97 | +141.4% | C | 92826C839 |
| UHT | UNIVERSAL HEALTH RLTY TR SBI | 560 | $42,000 | 0.0% | $75.47 | — | RHTA | 91359E105 |
| — | ENERGY TRANSFER PARTNERS L P NEW | 1,822 | $41,000 | 0.0% | $22.50 | — | C | 29278N103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 336 | $35,000 | 0.0% | $105.63 | — | ETF | 464288158 |
| COP | CONOCOPHILLIPS COM | 400 | $31,000 | 0.0% | $56.36 | 0.0% | C | 20825C104 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 555 | $29,000 | 0.0% | $105.35 | — | ETF | 464288646 |
| AXON | AXON ENTERPRISE INC | 400 | $27,000 | 0.0% | $67.46 | 0.0% | C | 05464C101 |
| FRHIX | FRANKLIN HIGH YIELD TAX FREE INCOME FUND CLASS A | 2,442 | $24,000 | 0.0% | $9.83 | — | M | 354723702 |
| FKTIX | FRANKLIN FEDERAL TAX FREE INCOME FUND CLASS A | 2,029 | $24,000 | 0.0% | $11.83 | — | M | 353519101 |
| LLY | ELI LILLY & CO. | 205 | $22,000 | 0.0% | $73.70 | +22.5% | C | 532457108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 546 | $21,000 | 0.0% | $35.44 | — | ETF | 464287341 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 496 | $18,000 | 0.0% | $41.65 | — | ETF | 78464A417 |
| MO | ALTRIA GROUP INC COM | 300 | $18,000 | 0.0% | $32.20 | +4.2% | C | 02209S103 |
| — | INVESCO BRIC ETF | 506 | $18,000 | 0.0% | $36.71 | — | ETF | 46137V209 |
| NSC | NORFOLK SOUTHERN CORP COM | 98 | $18,000 | 0.0% | $125.28 | +17.5% | C | 655844108 |
| VEA | VANGUARD TAX MANAGED INTL FD MSCI | 315 | $14,000 | 0.0% | $44.44 | — | ETF | 921943858 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 320 | $14,000 | 0.0% | $43.75 | — | ETF | 464287184 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 195 | $13,000 | 0.0% | $55.58 | — | ETF | 464288695 |
| BSV | VANGUARD ST BOND ETF | 108 | $8,000 | 0.0% | $74.07 | — | ETF | 921937827 |
| TLT | iShares TR 20 YR TR BD ETF | 63 | $7,000 | 0.0% | $121.73 | — | ETF | 464287432 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 177 | $6,000 | 0.0% | $32.83 | — | ETF | 33939L407 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND | 90 | $5,000 | 0.0% | $55.56 | — | ETF | 92206C771 |
| F | FORD MOTOR COMPANY | 400 | $4,000 | 0.0% | $7.61 | -9.9% | C | 345370860 |
| BIV | VANGUARD INT TRM BD | 51 | $4,000 | 0.0% | $78.43 | — | ETF | 921937819 |
| VB | VANGUARD SMALL-CAP VIPERS | 24 | $4,000 | 0.0% | $166.67 | — | ETF | 922908751 |
| BLV | VANGUARD LT BD ETF | 43 | $4,000 | 0.0% | $93.02 | — | ETF | 921937793 |
| MSI | MOTOROLA INC COM NEW | 20 | $3,000 | 0.0% | $47.42 | +135.9% | C | 620076307 |
| SLB | SCHLUMBERGER LTD | 55 | $3,000 | 0.0% | $55.08 | -5.5% | C | 806857108 |
| MGEE | MGE ENERGY INC. - COMMON STOCK | 50 | $3,000 | 0.0% | $49.58 | +11.9% | C | 55277P104 |
| 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 |