Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILF | ISHARES LATIN AMERICA 40 ETF | 715,933 | $24.16M | 11.1% | $33.57 | — | ETF | 464287390 |
| IVV | ISHARES CORE S&P 500 ETF | 68,053 | $20.06M | 9.2% | $163.62 | — | ETF | 464287200 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 152,833 | $19.01M | 8.7% | $118.42 | — | ETF | 464287242 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 137,462 | $15.31M | 7.0% | $107.53 | — | ETF | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 107,455 | $12.38M | 5.7% | $90.77 | — | ETF | 921908844 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 75,204 | $9.988M | 4.6% | $132.80 | — | ETF | 464287432 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 73,406 | $8.845M | 4.1% | $89.22 | — | ETF | 464287630 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 182,818 | $8.788M | 4.0% | $48.86 | — | ETF | 464288877 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 75,870 | $7.201M | 3.3% | $94.78 | — | ETF | 46138R108 |
| IGIB | ISHARES INTERMEDIATE TERM CORPORATE BOND ETF | 108,569 | $6.183M | 2.8% | $72.44 | — | ETF | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 143,755 | $6.114M | 2.8% | $42.52 | — | ETF | 922042858 |
| VNQ | VANGUARD REAL ESTATE ETF | 68,386 | $5.977M | 2.7% | $80.72 | — | ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 93,630 | $5.365M | 2.5% | $54.38 | — | ETF | 92203J407 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | 23,336 | $4.999M | 2.3% | $182.54 | — | ETF | 464288760 |
| GLD | SPDR GOLD TR GOLD SHS | 30,238 | $4.028M | 1.8% | $120.80 | — | WF | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD MSCI | 82,015 | $3.421M | 1.6% | $41.71 | — | ETF | 921943858 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 12,250 | $3.297M | 1.5% | $245.96 | — | ETF | 922908363 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 62,645 | $2.784M | 1.3% | $38.93 | — | ETF | 808524847 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 38,057 | $2.775M | 1.3% | $60.91 | — | ETF | 464288562 |
| SLV | ISHARES SILVER TRUST | 188,854 | $2.706M | 1.2% | $15.82 | — | WF | 46428Q109 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 28,926 | $2.68M | 1.2% | $82.22 | — | ETF | 81369Y209 |
| NFLX | NETFLIX COM INC | 6,627 | $2.434M | 1.1% | $36.08 | 0.0% | C | 64110L106 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 78,825 | $2.42M | 1.1% | $34.55 | — | ETF | 464287374 |
| META | FACEBOOK INC CL A | 11,947 | $2.306M | 1.1% | $181.44 | 0.0% | C | 30303M102 |
| VV | VANGUARD LARGE-CAP VIPERS | 14,359 | $1.934M | 0.9% | $86.99 | — | ETF | 922908637 |
| AMZN | AMAZON.COM, INC | 725 | $1.373M | 0.6% | $93.15 | 0.0% | C | 023135106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 22,367 | $1.334M | 0.6% | $50.06 | — | ETF | 81369Y886 |
| AAPL | APPLE COMPUTER INC COM | 6,727 | $1.331M | 0.6% | $46.62 | 0.0% | C | 037833100 |
| FIW | FIRST TRUST WATER ETF | 23,030 | $1.26M | 0.6% | $38.89 | — | ETF | 33733B100 |
| VYM | VANGUARD HIGH DIVIDE | 13,892 | $1.214M | 0.6% | $63.21 | — | ETF | 921946406 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 14,239 | $1.207M | 0.6% | $83.60 | — | ETF | 464287457 |
| BABA | ALIBABA GRP SHS ADR | 6,432 | $1.09M | 0.5% | $182.45 | — | C | 01609W102 |
| XLP | CONSUMER STAPLES SPDR | 18,410 | $1.069M | 0.5% | $44.99 | — | ETF | 81369Y308 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 38,584 | $953K | 0.4% | $24.95 | — | ETF | 33939L506 |
| WTAXX | WILMINGTON US TREASURY MONEY MARKET FUND ADMIN CLASS | 947,164 | $947K | 0.4% | $1.00 | — | MM | 97181C480 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 24,458 | $901K | 0.4% | $37.95 | — | ETF | 464288687 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 7,077 | $890K | 0.4% | $122.87 | — | ETF | 464288661 |
| TIP | ISHARES TIPS BOND ETF | 6,626 | $765K | 0.4% | $110.77 | — | ETF | 464287176 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 6,679 | $755K | 0.3% | $111.17 | — | ETF | 464288414 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 7,604 | $667K | 0.3% | $87.72 | — | ETF | 78464A870 |
| PZA | INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF | 23,340 | $610K | 0.3% | $25.10 | — | ETF | 46138E537 |
| FCNTX | FIDELITY CONTRAFUND RETAIL CLASS | 45,462 | $599K | 0.3% | $13.18 | — | M | 316071109 |
| VASVX | VANGUARD SELECTED VALUE FUND INVESTOR CLASS | 22,462 | $597K | 0.3% | $26.58 | — | M | 921946109 |
| FMACX | AMERICAN FUNDS AMCAP FUND CLASS F-3 | 18,405 | $594K | 0.3% | $32.27 | — | M | 023375777 |
| HACAX | HARBOR CAPITAL APPRECIATION FUND INST'L CLASS | 7,916 | $594K | 0.3% | $75.04 | — | M | 411511504 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 7,792 | $590K | 0.3% | $75.18 | — | ETF | 33939L886 |
| DODGX | DODGE & COX STOCK FUND | 3,142 | $588K | 0.3% | $187.14 | — | M | 256219106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 13,773 | $580K | 0.3% | $41.11 | — | ETF | 46138E362 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 3,530 | $505K | 0.2% | $136.09 | — | ETF | 464288653 |
| EFA | ISHARES TR MSCI EAFE ETF | 7,180 | $472K | 0.2% | $57.61 | — | ETF | 464287465 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,259 | $462K | 0.2% | $75.78 | — | ETF | 81369Y506 |
| — | MERK HARD CURRENCY FUND INV CLASS | 50,007 | $462K | 0.2% | $9.74 | — | M | 34984T402 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 3,882 | $453K | 0.2% | $75.78 | — | ETF | 464287408 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USEQUITY ETF | 5,702 | $427K | 0.2% | $69.20 | — | ETF | 46641Q407 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,632 | $409K | 0.2% | $97.37 | — | ETF | 464287655 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 12,801 | $402K | 0.2% | $29.59 | — | ETF | 46138G805 |
| GATX | GATX CORP | 4,500 | $357K | 0.2% | $64.97 | +2.1% | C | 361448103 |
| ARKK | ARK INNOVATION ETF | 7,312 | $351K | 0.2% | $48.00 | — | ETF | 00214Q104 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 4,598 | $334K | 0.2% | $70.70 | — | ETF | 46429B689 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 4,462 | $325K | 0.1% | $60.50 | — | ETF | 97717W208 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 6,860 | $321K | 0.1% | $46.91 | — | ETF | 464288240 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 7,118 | $311K | 0.1% | $31.82 | — | ETF | 97717X669 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,500 | $308K | 0.1% | $62.45 | +9.2% | C | 025537101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 985 | $289K | 0.1% | $250.32 | — | ETF | 78462F103 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 9,951 | $288K | 0.1% | $40.53 | — | ETF | 78464A516 |
| IGM | ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND | 1,291 | $278K | 0.1% | $215.34 | — | ETF | 464287549 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,731 | $272K | 0.1% | $82.41 | — | ETF | 464287168 |
| QGLDX | ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASS | 11,242 | $264K | 0.1% | $22.92 | — | M | 00771F202 |
| ALL | ALLSTATE CORPORATION | 2,376 | $242K | 0.1% | $76.90 | +8.6% | C | 020002101 |
| — | ISHARES COMEX GOLD TR ISHARES | 15,261 | $206K | 0.1% | $12.42 | — | WF | 464285105 |
| AGZD | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND | 4,236 | $202K | 0.1% | $47.49 | — | ETF | 97717W380 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 1,710 | $194K | 0.1% | $110.06 | — | ETF | 464288281 |
| VCIT | VANGUARD INTERMEDIATE TERM | 2,081 | $187K | 0.1% | $85.03 | — | ETF | 92206C870 |
| DTE | DTE ENERGY COMPANY | 1,386 | $177K | 0.1% | $80.08 | +7.1% | C | 233331107 |
| ERTH | INVESCO CLEANTECH ETF | 3,593 | $164K | 0.1% | $42.51 | — | ETF | 46137V407 |
| CVX | CHEVRON CORP NEW | 1,236 | $154K | 0.1% | $87.45 | +3.2% | C | 166764100 |
| MGEE | MGE ENERGY INC. - COMMON STOCK | 2,000 | $146K | 0.1% | $54.85 | +8.8% | C | 55277P104 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS ETF | 2,058 | $143K | 0.1% | $58.12 | — | ETF | 74348A467 |
| IVW | ISHARES S&P 500 GROWTH ETF | 792 | $142K | 0.1% | $84.12 | — | ETF | 464287309 |
| JPIN | JPM DIVERSIFIED RETURN INTL EQUITY ETF | 2,606 | $142K | 0.1% | $58.83 | — | ETF | 46641Q209 |
| NEE | NEXTERA ENERGY INC COM | 662 | $136K | 0.1% | $38.59 | +8.3% | C | 65339F101 |
| FCISX | FRANKLIN INCOME FUND CLASS C | 56,663 | $134K | 0.1% | $2.35 | — | M | 353496805 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 1,623 | $131K | 0.1% | $79.87 | — | ETF | 92206C409 |
| SO | SOUTHERN CO | 2,208 | $122K | 0.1% | $37.42 | +10.5% | C | 842587107 |
| SLVP | ISHARES INC MSCI GLOBAL SILVER MINERS ETF | 12,703 | $118K | 0.1% | $9.57 | — | ETF | 464286327 |
| RWO | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | 2,274 | $113K | 0.1% | $50.13 | — | ETF | 78463X749 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 2,141 | $106K | 0.0% | $49.51 | — | ETF | 032108102 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 584 | $105K | 0.0% | $179.79 | — | ETF | 92204A108 |
| VTV | VANGUARD VALUE VIPERS | 950 | $105K | 0.0% | $110.53 | — | ETF | 922908744 |
| USDU | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | 3,740 | $102K | 0.0% | $26.27 | — | ETF | 97717W471 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,983 | $101K | 0.0% | $50.81 | — | ETF | 46429B655 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 1,181 | $96,000 | 0.0% | $77.92 | — | ETF | 92206C847 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX | 1,501 | $89,000 | 0.0% | $59.29 | — | ETF | 922042676 |
| MS | MORGAN STANLEY CO | 2,000 | $88,000 | 0.0% | $34.01 | +6.7% | C | 617446448 |
| MRK | MERCK & CO INC NEW | 1,000 | $84,000 | 0.0% | $60.29 | +3.1% | C | 58933Y105 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 554 | $83,000 | 0.0% | $149.82 | — | ETF | 922908769 |
| — | DISCOVER FINL SVCS | 1,000 | $78,000 | 0.0% | $71.00 | — | C | 254709108 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 685 | $77,000 | 0.0% | $81.81 | — | ETF | 464287564 |
| GOOGL | ALPHABET INC CAP STK CL A | 70 | $76,000 | 0.0% | $56.03 | +2.5% | C | 02079K305 |
| T | AT&T INC COM | 2,100 | $70,000 | 0.0% | $14.29 | +5.5% | C | 00206R102 |
| MSFT | MICROSOFT CORP | 500 | $67,000 | 0.0% | $100.81 | +18.6% | C | 594918104 |
| XOM | EXXON MOBIL CORP COM | 800 | $61,000 | 0.0% | $55.43 | +2.6% | C | 30231G102 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 477 | $52,000 | 0.0% | $104.78 | — | ETF | 464287440 |
| V | VISA INC COM CL A | 294 | $51,000 | 0.0% | $55.97 | +179.3% | C | 92826C839 |
| WIP | SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF | 899 | $50,000 | 0.0% | $58.32 | — | ETF | 78464A490 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,497 | $49,000 | 0.0% | $34.45 | — | ETF | 464287341 |
| UHT | UNIVERSAL HEALTH RLTY TR SBI | 560 | $48,000 | 0.0% | $85.71 | — | SH BEN INT | 91359E105 |
| BA | BOEING COMPANY | 100 | $36,000 | 0.0% | $339.07 | +5.4% | C | 097023105 |
| ED | CONSOLIDATED EDISON | 400 | $35,000 | 0.0% | $62.39 | +8.8% | C | 209115104 |
| AEE | AMEREN CORP | 444 | $33,000 | 0.0% | $57.26 | +6.5% | C | 023608102 |
| MO | ALTRIA GROUP INC COM | 700 | $33,000 | 0.0% | $30.65 | +0.9% | C | 02209S103 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 595 | $32,000 | 0.0% | $100.84 | — | ETF | 464288646 |
| — | UNILEVER PLC | 500 | $31,000 | 0.0% | $58.00 | — | C | 904767704 |
| VUG | VANGUARD GROWTH VIPERS | 181 | $30,000 | 0.0% | $113.77 | — | ETF | 922908736 |
| TRV | TRAVELERS COS INC COM | 197 | $29,000 | 0.0% | $110.26 | +13.4% | C | 89417E109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 264 | $28,000 | 0.0% | $105.63 | — | ETF | 464288158 |
| D | DOMINION ENERGY INC | 335 | $26,000 | 0.0% | $53.89 | +5.5% | C | 25746U109 |
| LLY | ELI LILLY & CO. | 205 | $23,000 | 0.0% | $73.70 | +46.6% | C | 532457108 |
| — | THE GABELLI DIVIDEND & INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST | 1,000 | $22,000 | 0.0% | $22.00 | — | C | 36242H104 |
| NSC | NORFOLK SOUTHERN CORP COM | 98 | $20,000 | 0.0% | $125.28 | +38.4% | C | 655844108 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW | 166 | $18,000 | 0.0% | $108.43 | — | ETF | 78468R622 |
| — | INVESCO BRIC ETF | 492 | $18,000 | 0.0% | $36.71 | — | ETF | 46137V209 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 210 | $18,000 | 0.0% | $86.25 | — | ETF | 464288513 |
| PFE | PFIZER INC | 400 | $17,000 | 0.0% | $29.22 | 0.0% | C | 717081103 |
| — | JOHN HANCOCK GOVT INCOME FUND CLASS A | 1,693 | $16,000 | 0.0% | $9.51 | — | M | 41014P854 |
| — | ALLIANZGI EQUITY & CONV INCOME FD COM | 700 | $15,000 | 0.0% | $21.43 | — | CM | 018829101 |
| JNJ | JOHNSON & JOHNSON | 100 | $14,000 | 0.0% | $110.34 | +4.0% | C | 478160104 |
| VOX | VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS | 161 | $14,000 | 0.0% | $86.96 | — | ETF | 92204A884 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 218 | $14,000 | 0.0% | $56.43 | — | ETF | 464288695 |
| F | FORD MOTOR COMPANY | 1,400 | $14,000 | 0.0% | $6.52 | +9.0% | C | 345370860 |
| — | GENERAL ELECTRIC COMPANY | 1,000 | $11,000 | 0.0% | $10.00 | — | C | 369604103 |
| CPXAX | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND CLASS A | 686 | $9,000 | 0.0% | $13.12 | — | M | 19248X109 |
| KHC | KRAFT HEINZ CO COM STK | 225 | $7,000 | 0.0% | $22.83 | 0.0% | C | 500754106 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 54 | $7,000 | 0.0% | $128.76 | — | ETF | 922908611 |
| — | ETF MG ALTERNATIVE HARVEST ETF | 133 | $4,000 | 0.0% | $30.08 | — | ETF | 269246508 |
| MSI | MOTOROLA INC COM NEW | 20 | $3,000 | 0.0% | $47.42 | +190.9% | C | 620076307 |
| SLB | SCHLUMBERGER LTD | 55 | $2,000 | 0.0% | $55.08 | -38.9% | 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 |