Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 182,799 | $22.79M | 10.3% | $105.07 | — | ETF | 921908844 |
| IVV | ISHARES CORE S&P 500 ETF | 65,461 | $21.16M | 9.5% | $163.62 | — | ETF | 464287200 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CO ETF | 126,296 | $16.16M | 7.3% | $118.42 | — | ETF | 464287242 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 138,104 | $15.52M | 7.0% | $107.53 | — | ETF | 464287226 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 46,450 | $14.95M | 6.7% | $298.43 | — | ETF | 78462F103 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 73,316 | $9.427M | 4.2% | $89.96 | — | ETF | 464287630 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 184,386 | $9.206M | 4.1% | $48.88 | — | ETF | 464288877 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 46,604 | $7.625M | 3.4% | $154.61 | — | ETF | 922908769 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | 141,062 | $6.281M | 2.8% | $44.53 | — | ETF | 46435G342 |
| GLD | SPDR GOLD TR GOLD SHS | 42,488 | $6.072M | 2.7% | $131.61 | — | WF | 78463V107 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | 24,541 | $5.45M | 2.5% | $184.54 | — | ETF | 464288760 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 94,865 | $5.367M | 2.4% | $54.44 | — | ETF | 92203J407 |
| IGIB | ISHARES INTERMEDIATE TERM CORPORATE BOND ETF | 89,028 | $5.162M | 2.3% | $72.44 | — | ETF | 464288638 |
| VEA | VANGUARD TAX MANAGED INTL FD MSCI | 109,052 | $4.805M | 2.2% | $41.70 | — | ETF | 921943858 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 15,464 | $4.574M | 2.1% | $256.00 | — | ETF | 922908363 |
| AAPL | APPLE COMPUTER INC COM | 14,734 | $4.327M | 1.9% | $48.93 | +26.7% | C | 037833100 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 91,811 | $4.22M | 1.9% | $41.38 | — | ETF | 808524847 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 42,386 | $3.193M | 1.4% | $64.55 | — | ETF | 464288562 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 31,341 | $3.192M | 1.4% | $86.16 | — | ETF | 81369Y209 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 22,111 | $2.996M | 1.4% | $132.80 | — | ETF | 464287432 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 96,987 | $2.919M | 1.3% | $33.40 | — | ETF | 464287374 |
| BABA | ALIBABA GRP SHS ADR | 11,801 | $2.503M | 1.1% | $212.10 | — | C | 01609W102 |
| VV | VANGUARD LARGE-CAP VIPERS | 15,149 | $2.24M | 1.0% | $89.73 | — | ETF | 922908637 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,480 | $1.982M | 0.9% | $62.48 | +2.5% | C | 02079K305 |
| SLVP | ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETF | 152,524 | $1.713M | 0.8% | $11.08 | — | ETF | 464286327 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 24,105 | $1.558M | 0.7% | $51.12 | — | ETF | 81369Y886 |
| FIW | FIRST TRUST WATER ETF | 25,214 | $1.512M | 0.7% | $40.32 | — | ETF | 33733B100 |
| VYM | VANGUARD HIGH DIVIDE | 14,754 | $1.383M | 0.6% | $65.00 | — | ETF | 921946406 |
| HACAX | HARBOR CAPITAL APPRECIATION FUND INST'L CLASS | 18,168 | $1.376M | 0.6% | $75.74 | — | M | 411511504 |
| DODGX | DODGE & COX STOCK FUND | 7,059 | $1.368M | 0.6% | $193.80 | — | M | 256219106 |
| FMACX | AMERICAN FUNDS AMCAP FUND CLASS F-3 | 40,667 | $1.367M | 0.6% | $33.61 | — | M | 023375777 |
| VASVX | VANGUARD SELECTED VALUE FUND INVESTOR CLASS | 50,098 | $1.357M | 0.6% | $27.09 | — | M | 921946109 |
| FCNTX | FIDELITY CONTRAFUND RETAIL CLASS | 98,917 | $1.356M | 0.6% | $13.09 | — | M | 316071109 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 13,943 | $1.18M | 0.5% | $83.60 | — | ETF | 464287457 |
| WTAXX | WILMINGTON US TREASURY MONEY MARKET FUND ADMIN CLASS | 1,173,679 | $1.174M | 0.5% | $1.00 | — | MM | 97181C480 |
| XLP | CONSUMER STAPLES SPDR | 18,290 | $1.152M | 0.5% | $44.99 | — | ETF | 81369Y308 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 39,668 | $980K | 0.4% | $24.94 | — | ETF | 33939L506 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 7,293 | $917K | 0.4% | $122.97 | — | ETF | 464288661 |
| IGM | ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND | 3,705 | $897K | 0.4% | $221.28 | — | ETF | 464287549 |
| TIP | ISHARES TIPS BOND ETF | 6,793 | $792K | 0.4% | $110.89 | — | ETF | 464287176 |
| PZA | INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF | 28,572 | $756K | 0.3% | $25.48 | — | ETF | 46138E537 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 7,582 | $721K | 0.3% | $87.72 | — | ETF | 78464A870 |
| META | FACEBOOK INC CL A | 3,399 | $698K | 0.3% | $181.44 | +6.0% | C | 30303M102 |
| QGLDX | ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASS | 30,478 | $666K | 0.3% | $21.85 | — | M | 00771F202 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF | 13,790 | $642K | 0.3% | $46.42 | — | ETF | 78467V608 |
| — | MERK HARD CURRENCY FUND INV CLASS | 67,146 | $621K | 0.3% | $9.25 | — | M | 34984T402 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 7,873 | $596K | 0.3% | $75.18 | — | ETF | 33939L886 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 13,258 | $584K | 0.3% | $41.11 | — | ETF | 46138E362 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 4,960 | $565K | 0.3% | $111.17 | — | ETF | 464288414 |
| ARKK | ARK INNOVATION ETF | 11,267 | $564K | 0.3% | $46.80 | — | ETF | 00214Q104 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 14,764 | $555K | 0.3% | $37.95 | — | ETF | 464288687 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 16,424 | $520K | 0.2% | $30.08 | — | ETF | 46138G805 |
| BKLN | INVESCO SENIOR LOAN ETF | 22,650 | $517K | 0.2% | $22.67 | — | ETF | 46138G508 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 3,402 | $489K | 0.2% | $136.18 | — | ETF | 464288653 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 8,837 | $428K | 0.2% | $34.44 | — | ETF | 97717X669 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USEQUITY ETF | 5,258 | $419K | 0.2% | $69.34 | — | ETF | 46641Q407 |
| HYG | ISHARES TR IBOXX HIGH YIELD CORP BD ETF | 4,521 | $398K | 0.2% | $87.65 | — | ETF | 464288513 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 5,099 | $392K | 0.2% | $62.27 | — | ETF | 97717W208 |
| GATX | GATX CORP | 4,500 | $373K | 0.2% | $64.97 | +9.4% | C | 361448103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 7,340 | $361K | 0.2% | $47.05 | — | ETF | 464288240 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 4,755 | $354K | 0.2% | $70.89 | — | ETF | 46429B689 |
| EFA | ISHARES TR MSCI EAFE ETF | 5,013 | $348K | 0.2% | $57.61 | — | ETF | 464287465 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 2,631 | $342K | 0.2% | $75.78 | — | ETF | 464287408 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,608 | $337K | 0.2% | $75.28 | — | ETF | 81369Y506 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,500 | $331K | 0.1% | $62.45 | +18.9% | C | 025537101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,740 | $288K | 0.1% | $97.37 | — | ETF | 464287655 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,692 | $284K | 0.1% | $82.85 | — | ETF | 464287168 |
| VCIT | VANGUARD INTERMEDIATE TERM | 3,025 | $276K | 0.1% | $86.96 | — | ETF | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 6,136 | $273K | 0.1% | $43.08 | — | ETF | 922042858 |
| ALL | ALLSTATE CORPORATION | 2,376 | $267K | 0.1% | $94.20 | 0.0% | C | 020002101 |
| AGZD | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND | 5,465 | $263K | 0.1% | $47.57 | — | ETF | 97717W380 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,452 | $228K | 0.1% | $80.72 | — | ETF | 922908553 |
| — | ISHARES COMEX GOLD TR ISHARES | 15,005 | $218K | 0.1% | $12.42 | — | WF | 464285105 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 6,863 | $198K | 0.1% | $40.53 | — | ETF | 78464A516 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 3,813 | $196K | 0.1% | $48.48 | — | ETF | 032108102 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 1,022 | $194K | 0.1% | $180.10 | — | ETF | 92204A108 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 2,014 | $192K | 0.1% | $94.75 | — | ETF | 46138R108 |
| DTE | DTE ENERGY COMPANY | 1,386 | $180K | 0.1% | $80.08 | +9.2% | C | 233331107 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 1,997 | $162K | 0.1% | $80.10 | — | ETF | 92206C409 |
| NEE | NEXTERA ENERGY INC COM | 662 | $160K | 0.1% | $38.59 | +30.0% | C | 65339F101 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS ETF | 2,095 | $158K | 0.1% | $59.70 | — | ETF | 74348A467 |
| IVW | ISHARES S&P 500 GROWTH ETF | 777 | $150K | 0.1% | $84.12 | — | ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 1,236 | $149K | 0.1% | $87.45 | +2.5% | C | 166764100 |
| MGEE | MGE ENERGY INC. - COMMON STOCK | 1,820 | $143K | 0.1% | $54.85 | +23.1% | C | 55277P104 |
| SO | SOUTHERN CO | 2,208 | $141K | 0.1% | $37.42 | +30.7% | C | 842587107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,567 | $131K | 0.1% | $50.88 | — | ETF | 46429B655 |
| USDU | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | 4,822 | $129K | 0.1% | $26.67 | — | ETF | 97717W471 |
| ERTH | INVESCO CLEANTECH ETF | 2,538 | $127K | 0.1% | $42.51 | — | ETF | 46137V407 |
| JPIN | JPM DIVERSIFIED RETURN INTL EQUITY ETF | 2,175 | $124K | 0.1% | $58.80 | — | ETF | 46641Q209 |
| RWO | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | 2,217 | $114K | 0.1% | $50.20 | — | ETF | 78463X749 |
| SLV | ISHARES SILVER TRUST | 6,765 | $113K | 0.1% | $15.82 | — | WF | 46428Q109 |
| VTV | VANGUARD VALUE VIPERS | 920 | $110K | 0.0% | $119.57 | — | ETF | 922908744 |
| MS | MORGAN STANLEY CO | 2,000 | $102K | 0.0% | $34.01 | +14.9% | C | 617446448 |
| VOE | VANGUARD MID-CAP VALUE ETF | 827 | $99,000 | 0.0% | $119.71 | — | ETF | 922908512 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 673 | $92,000 | 0.0% | $136.06 | — | ETF | 922908611 |
| MRK | MERCK & CO INC NEW | 1,000 | $91,000 | 0.0% | $60.29 | +12.0% | C | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 227 | $85,000 | 0.0% | $374.45 | — | ETF | 78467Y107 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX | 1,392 | $82,000 | 0.0% | $59.29 | — | ETF | 922042676 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 969 | $81,000 | 0.0% | $83.59 | — | ETF | 464287804 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 409 | $79,000 | 0.0% | $193.15 | — | ETF | 464287887 |
| MSFT | MICROSOFT CORP | 500 | $79,000 | 0.0% | $100.81 | +38.1% | C | 594918104 |
| — | DISCOVER FINL SVCS | 900 | $76,000 | 0.0% | $71.00 | — | C | 254709108 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 4,720 | $75,000 | 0.0% | $15.89 | — | ETF | 46138B103 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 1,606 | $74,000 | 0.0% | $46.08 | — | ETF | 78463X541 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 837 | $70,000 | 0.0% | $78.22 | — | ETF | 92206C847 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 590 | $69,000 | 0.0% | $81.81 | — | ETF | 464287564 |
| UHT | UNIVERSAL HEALTH RLTY TR SBI | 560 | $66,000 | 0.0% | $85.71 | — | RHTA | 91359E105 |
| WY | WEYERHAEUSER CO | 2,136 | $65,000 | 0.0% | $23.11 | 0.0% | RHTA | 962166104 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,217 | $65,000 | 0.0% | $76.57 | — | ETF | 464288646 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,785 | $61,000 | 0.0% | $33.57 | — | ETF | 464287390 |
| XOM | EXXON MOBIL CORP COM | 800 | $56,000 | 0.0% | $55.43 | -6.1% | C | 30231G102 |
| V | VISA INC COM CL A | 294 | $55,000 | 0.0% | $55.97 | +208.3% | C | 92826C839 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 477 | $53,000 | 0.0% | $104.78 | — | ETF | 464287440 |
| WIP | SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF | 902 | $50,000 | 0.0% | $58.32 | — | ETF | 78464A490 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,559 | $48,000 | 0.0% | $34.31 | — | ETF | 464287341 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1,915 | $35,000 | 0.0% | $18.28 | — | C | 726503105 |
| AEE | AMEREN CORP | 444 | $34,000 | 0.0% | $57.26 | +11.1% | C | 023608102 |
| BA | BOEING COMPANY | 100 | $33,000 | 0.0% | $339.07 | +3.5% | C | 097023105 |
| VUG | VANGUARD GROWTH VIPERS | 177 | $32,000 | 0.0% | $113.77 | — | ETF | 922908736 |
| ED | CONSOLIDATED EDISON | 320 | $29,000 | 0.0% | $62.39 | +15.0% | C | 209115104 |
| — | UNILEVER PLC | 500 | $29,000 | 0.0% | $58.00 | — | C | 904767704 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 264 | $28,000 | 0.0% | $105.63 | — | ETF | 464288158 |
| D | DOMINION ENERGY INC | 335 | $28,000 | 0.0% | $53.89 | +15.8% | C | 25746U109 |
| OXY | OCCIDENTAL PETRO CORP | 581 | $24,000 | 0.0% | $36.00 | 0.0% | C | 674599105 |
| TRV | TRAVELERS COS INC COM | 158 | $22,000 | 0.0% | $110.26 | +8.2% | C | 89417E109 |
| VOX | VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS | 210 | $20,000 | 0.0% | $88.89 | — | ETF | 92204A884 |
| LLY | ELI LILLY & CO. | 155 | $20,000 | 0.0% | $73.70 | +45.9% | C | 532457108 |
| NSC | NORFOLK SOUTHERN CORP COM | 98 | $19,000 | 0.0% | $125.28 | +32.1% | C | 655844108 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW | 166 | $18,000 | 0.0% | $108.43 | — | ETF | 78468R622 |
| — | INVESCO BRIC ETF | 440 | $17,000 | 0.0% | $36.71 | — | ETF | 46137V209 |
| FXAIX | FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS | 142 | $16,000 | 0.0% | $112.68 | — | M | 315911750 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 220 | $15,000 | 0.0% | $56.43 | — | ETF | 464288695 |
| CSCO | CISCO SYSTEMS, INC. | 300 | $14,000 | 0.0% | $42.79 | -9.9% | C | 17275R102 |
| HASCX | HARBOR SMALL CAP VALUE FUND INST'L CLASS | 392 | $14,000 | 0.0% | $35.71 | — | M | 411511843 |
| F | FORD MOTOR COMPANY | 1,400 | $13,000 | 0.0% | $6.52 | +2.6% | C | 345370860 |
| T | AT&T INC COM | 300 | $12,000 | 0.0% | $14.29 | +32.0% | C | 00206R102 |
| MO | ALTRIA GROUP INC COM | 200 | $10,000 | 0.0% | $30.65 | -6.0% | C | 02209S103 |
| SPIAX | INVESCO S&P 500 INDEX FUND CLASS A | 191 | $7,000 | 0.0% | $36.65 | — | M | 00142J628 |
| MSI | MOTOROLA INC COM NEW | 20 | $3,000 | 0.0% | $47.42 | +220.2% | C | 620076307 |
| PG | PROCTER & GAMBLE | 22 | $3,000 | 0.0% | $100.99 | +4.2% | C | 742718109 |
| CRON | CRONOS GROUP INC | 281 | $2,000 | 0.0% | $12.78 | -40.2% | C | 22717L101 |
| VSS | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 12 | $1,000 | 0.0% | $94.01 | — | ETF | 922042718 |