Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jun 11, 2019
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS .93968 | 218,859 | $24M | 11.6% | $90.77 | — | ETF | 921908844 |
| IVV | ISHARES CORE S&P 500 ETF | 68,895 | $19.61M | 9.4% | $163.62 | — | ETF | 464287200 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 137,642 | $15.01M | 7.2% | $107.53 | — | ETF | 464287226 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 123,866 | $14.75M | 7.1% | $117.03 | — | ETF | 464287242 |
| GLD | SPDR GOLD TR GOLD SHS | 77,169 | $9.415M | 4.5% | $120.80 | — | WF | 78463V107 |
| BABA | ALIBABA GRP SHS ADR | 49,894 | $9.103M | 4.4% | $182.45 | — | C | 01609W102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 179,123 | $8.756M | 4.2% | $48.88 | — | ETF | 464288877 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 71,593 | $8.584M | 4.1% | $88.43 | — | ETF | 464287630 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 247,357 | $8.22M | 4.0% | $33.26 | — | ETF | 464287390 |
| IGIB | ISHARES INTERMEDIATE TERM CORPORATE BOND ETF | 131,599 | $7.256M | 3.5% | $72.44 | — | ETF | 464288638 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 83,783 | $7.048M | 3.4% | $83.60 | — | ETF | 464287457 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 69,285 | $6.471M | 3.1% | $94.77 | — | ETF | 46138R108 |
| VNQ | VANGUARD REAL ESTATE ETF | 72,458 | $6.297M | 3.0% | $80.72 | — | ETF | 922908553 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 53,325 | $5.869M | 2.8% | $110.06 | — | ETF | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 93,731 | $5.227M | 2.5% | $54.38 | — | ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 16,736 | $4.728M | 2.3% | $250.32 | — | ETF | 78462F103 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | 23,040 | $4.598M | 2.2% | $182.13 | — | ETF | 464288760 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 68,454 | $3.167M | 1.5% | $46.91 | — | ETF | 464288240 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 30,704 | $2.817M | 1.4% | $82.22 | — | ETF | 81369Y209 |
| SLV | ISHARES SILVER TRUST | 195,352 | $2.77M | 1.3% | $15.82 | — | WF | 46428Q109 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 33,982 | $2.403M | 1.2% | $59.47 | — | ETF | 464288562 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 50,870 | $2.26M | 1.1% | $37.66 | — | ETF | 808524847 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 7,758 | $2.014M | 1.0% | $232.54 | — | ETF | 922908363 |
| VV | VANGUARD LARGE-CAP VIPERS | 14,132 | $1.834M | 0.9% | $86.23 | — | ETF | 922908637 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 57,335 | $1.799M | 0.9% | $35.99 | — | ETF | 464287374 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 11,112 | $1.236M | 0.6% | $111.17 | — | ETF | 464288414 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 20,598 | $1.198M | 0.6% | $49.24 | — | ETF | 81369Y886 |
| VYM | VANGUARD HIGH DIVIDE | 13,976 | $1.197M | 0.6% | $63.21 | — | ETF | 921946406 |
| FIW | FIRST TRUST WATER ETF | 22,796 | $1.165M | 0.6% | $38.73 | — | ETF | 33733B100 |
| XLP | CONSUMER STAPLES SPDR | 19,202 | $1.077M | 0.5% | $44.99 | — | ETF | 81369Y308 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 25,277 | $924K | 0.4% | $37.95 | — | ETF | 464288687 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 37,649 | $916K | 0.4% | $24.95 | — | ETF | 33939L506 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 7,139 | $880K | 0.4% | $122.87 | — | ETF | 464288661 |
| TIP | ISHARES TIPS BOND ETF | 6,586 | $745K | 0.4% | $110.77 | — | ETF | 464287176 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 15,020 | $638K | 0.3% | $41.11 | — | ETF | 46138E362 |
| GOOGL | ALPHABET INC CAP STK CL A | 538 | $633K | 0.3% | $56.03 | 0.0% | C | 02079K305 |
| WTAXX | WILMINGTON US TREASURY MONEY MARKET FUND ADMIN CLASS | 608,931 | $609K | 0.3% | $1.00 | — | MM | 97181C480 |
| PZA | INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF | 23,597 | $605K | 0.3% | $25.10 | — | ETF | 46138E537 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 7,797 | $589K | 0.3% | $75.18 | — | ETF | 33939L886 |
| — | MERK HARD CURRENCY FUND INV CLASS | 54,074 | $492K | 0.2% | $9.74 | — | M | 34984T402 |
| EFA | ISHARES TR MSCI EAFE ETF | 7,387 | $479K | 0.2% | $57.61 | — | ETF | 464287465 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,193 | $476K | 0.2% | $75.78 | — | ETF | 81369Y506 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USEQUITY ETF | 6,472 | $473K | 0.2% | $69.20 | — | ETF | 46641Q407 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 4,014 | $453K | 0.2% | $75.78 | — | ETF | 464287408 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,674 | $409K | 0.2% | $97.37 | — | ETF | 464287655 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 5,628 | $405K | 0.2% | $70.70 | — | ETF | 46429B689 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 12,947 | $394K | 0.2% | $29.59 | — | ETF | 46138G805 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 2,593 | $357K | 0.2% | $133.57 | — | ETF | 464288653 |
| GATX | GATX CORP | 4,500 | $344K | 0.2% | $64.97 | 0.0% | C | 361448103 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 4,505 | $326K | 0.2% | $60.50 | — | ETF | 97717W208 |
| QGLDX | ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASS | 13,996 | $301K | 0.1% | $22.92 | — | M | 00771F202 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 10,500 | $293K | 0.1% | $40.53 | — | ETF | 78464A516 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,500 | $293K | 0.1% | $62.45 | 0.0% | C | 025537101 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 6,797 | $293K | 0.1% | $31.26 | — | ETF | 97717X669 |
| VMFXX | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 286,947 | $287K | 0.1% | $1.00 | — | MM | 922906300 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,737 | $269K | 0.1% | $82.41 | — | ETF | 464287168 |
| ALL | ALLSTATE CORPORATION | 2,376 | $224K | 0.1% | $76.90 | 0.0% | C | 020002101 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 5,239 | $223K | 0.1% | $42.23 | — | ETF | 922042858 |
| JPIN | JPM DIVERSIFIED RETURN INTL EQUITY ETF | 3,867 | $214K | 0.1% | $58.83 | — | ETF | 46641Q209 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 2,541 | $198K | 0.1% | $77.92 | — | ETF | 92206C847 |
| — | ISHARES COMEX GOLD TR ISHARES | 15,719 | $195K | 0.1% | $12.42 | — | WF | 464285105 |
| AGZD | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND | 4,015 | $192K | 0.1% | $47.47 | — | ETF | 97717W380 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 2,018 | $174K | 0.1% | $86.25 | — | ETF | 464288513 |
| DTE | DTE ENERGY COMPANY | 1,386 | $173K | 0.1% | $80.08 | 0.0% | C | 233331107 |
| VCIT | VANGUARD INTERMEDIATE TERM | 1,970 | $171K | 0.1% | $84.76 | — | ETF | 92206C870 |
| ERTH | INVESCO CLEANTECH ETF | 3,624 | $153K | 0.1% | $42.51 | — | ETF | 46137V407 |
| CVX | CHEVRON CORP NEW | 1,236 | $152K | 0.1% | $87.45 | 0.0% | C | 166764100 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS ETF | 2,064 | $140K | 0.1% | $58.12 | — | ETF | 74348A467 |
| IVW | ISHARES S&P 500 GROWTH ETF | 799 | $138K | 0.1% | $84.12 | — | ETF | 464287309 |
| RWO | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | 2,713 | $136K | 0.1% | $50.13 | — | ETF | 78463X749 |
| MGEE | MGE ENERGY INC. - COMMON STOCK | 2,000 | $136K | 0.1% | $54.85 | +0.2% | C | 55277P104 |
| NEE | NEXTERA ENERGY INC COM | 662 | $128K | 0.1% | $38.59 | 0.0% | C | 65339F101 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 1,554 | $124K | 0.1% | $79.83 | — | ETF | 92206C409 |
| SLVP | ISHARES INC MSCI GLOBAL SILVER MINERS ETF | 12,725 | $116K | 0.1% | $9.57 | — | ETF | 464286327 |
| BA | BOEING COMPANY | 300 | $114K | 0.1% | $339.07 | +10.7% | C | 097023105 |
| SO | SOUTHERN CO | 2,208 | $114K | 0.1% | $37.42 | 0.0% | C | 842587107 |
| USDU | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | 3,547 | $97,000 | 0.0% | $26.22 | — | ETF | 97717W471 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,880 | $96,000 | 0.0% | $50.81 | — | ETF | 46429B655 |
| FCISX | FRANKLIN INCOME FUND CLASS C | 39,782 | $93,000 | 0.0% | $2.34 | — | M | 353496805 |
| MS | MORGAN STANLEY CO | 2,000 | $84,000 | 0.0% | $34.01 | 0.0% | C | 617446448 |
| MRK | MERCK & CO INC NEW | 1,000 | $83,000 | 0.0% | $60.29 | 0.0% | C | 58933Y105 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 687 | $76,000 | 0.0% | $81.81 | — | ETF | 464287564 |
| — | DISCOVER FINL SVCS | 1,000 | $71,000 | 0.0% | $71.00 | — | C | 254709108 |
| MSFT | MICROSOFT CORP | 600 | $71,000 | 0.0% | $100.81 | +1.5% | C | 594918104 |
| XOM | EXXON MOBIL CORP COM | 800 | $65,000 | 0.0% | $55.43 | 0.0% | C | 30231G102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,526 | $62,000 | 0.0% | $24.54 | — | C | 726503105 |
| IFGL | ISHARES TR INTL DEVELOPED REAL ESTATE ETF | 2,053 | $62,000 | 0.0% | $30.49 | — | ETF | 464288489 |
| T | AT&T INC COM | 1,800 | $56,000 | 0.0% | $14.16 | 0.0% | C | 00206R102 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 482 | $51,000 | 0.0% | $104.78 | — | ETF | 464287440 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,472 | $50,000 | 0.0% | $34.48 | — | ETF | 464287341 |
| WIP | SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF | 890 | $48,000 | 0.0% | $58.34 | — | ETF | 78464A490 |
| V | VISA INC COM CL A | 294 | $46,000 | 0.0% | $55.97 | +145.5% | C | 92826C839 |
| MO | ALTRIA GROUP INC COM | 800 | $46,000 | 0.0% | $30.65 | -3.0% | C | 02209S103 |
| — | UNIVERSAL HEALTH RLTY TR SBI | 560 | $42,000 | 0.0% | $75.00 | — | RHTA | 91359E955 |
| ED | CONSOLIDATED EDISON | 400 | $34,000 | 0.0% | $62.39 | 0.0% | C | 209115104 |
| AEE | AMEREN CORP | 444 | $33,000 | 0.0% | $57.26 | 0.0% | C | 023608102 |
| VUG | VANGUARD GROWTH VIPERS | 184 | $29,000 | 0.0% | $113.77 | — | ETF | 922908736 |
| — | UNILEVER PLC | 500 | $29,000 | 0.0% | $58.00 | — | C | 904767704 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 543 | $29,000 | 0.0% | $105.35 | — | ETF | 464288646 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 265 | $28,000 | 0.0% | $105.63 | — | ETF | 464288158 |
| TRV | TRAVELERS COS INC COM | 197 | $27,000 | 0.0% | $110.26 | 0.0% | C | 89417E109 |
| LLY | ELI LILLY & CO. | 205 | $27,000 | 0.0% | $73.70 | +50.5% | C | 532457108 |
| D | DOMINION ENERGY INC | 335 | $26,000 | 0.0% | $53.89 | 0.0% | C | 25746U109 |
| AXON | AXON ENTERPRISE INC | 400 | $22,000 | 0.0% | $67.46 | -24.0% | C | 05464C101 |
| — | INVESCO BRIC ETF | 499 | $18,000 | 0.0% | $36.71 | — | ETF | 46137V209 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 499 | $18,000 | 0.0% | $41.65 | — | ETF | 78464A417 |
| NSC | NORFOLK SOUTHERN CORP COM | 98 | $18,000 | 0.0% | $125.28 | +20.1% | C | 655844108 |
| — | JOHN HANCOCK GOVT INCOME FUND CLASS A | 1,683 | $16,000 | 0.0% | $9.51 | — | M | 41014P854 |
| JNJ | JOHNSON & JOHNSON | 100 | $14,000 | 0.0% | $110.34 | 0.0% | C | 478160104 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 199 | $13,000 | 0.0% | $55.68 | — | ETF | 464288695 |
| F | FORD MOTOR COMPANY | 1,400 | $12,000 | 0.0% | $6.52 | -6.7% | C | 345370860 |
| — | GENERAL ELECTRIC COMPANY | 1,000 | $10,000 | 0.0% | $10.00 | — | C | 369604103 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | 63 | $8,000 | 0.0% | $121.51 | — | ETF | 464287432 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 53 | $7,000 | 0.0% | $128.74 | — | ETF | 922908611 |
| — | TRANSENTERIX INC COM NEW | 2,000 | $5,000 | 0.0% | $2.50 | — | C | 89366M201 |
| NVDA | NVIDIA CORP | 30 | $5,000 | 0.0% | $3.85 | 0.0% | C | 67066G104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKTISIN | 100 | $4,000 | 0.0% | $34.57 | 0.0% | C | H17182108 |
| MSI | MOTOROLA INC COM NEW | 20 | $3,000 | 0.0% | $47.42 | +149.5% | C | 620076307 |
| — | CONTROL4 CORP | 100 | $2,000 | 0.0% | $20.00 | — | C | 21240D107 |
| SLB | SCHLUMBERGER LTD | 55 | $2,000 | 0.0% | $55.08 | -35.1% | C | 806857108 |
| 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 |