Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGE | ISHARES | 354,267 | $14.68M | 9.2% | $41.44 | $39.45 | +5.1% | NA NAT RES | 464287374 |
| VV | VANGUARD INDEX FDS | 185,397 | $14.34M | 9.0% | $77.34 | $73.74 | +4.9% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 134,163 | $13.75M | 8.6% | $102.49 | $92.78 | +10.5% | SMALL CP ETF | 922908751 |
| IWM | ISHARES | 121,572 | $12.96M | 8.1% | $106.60 | $95.50 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES | 74,938 | $12.66M | 8.0% | $168.90 | $162.59 | +3.9% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 168,141 | $11.12M | 7.0% | $66.14 | $72.65 | -9.0% | REIT ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 93,365 | $9.275M | 5.8% | $99.34 | $95.30 | +4.2% | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX MANAGED INTL FD | 210,679 | $8.338M | 5.2% | $39.58 | $37.38 | +5.9% | FTSE DEV MKT ETF | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 149,100 | $8.126M | 5.1% | $54.50 | $52.09 | +4.6% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 108,437 | $6.587M | 4.1% | $60.74 | $58.46 | +3.9% | MEGA CAP GRO ETF | 922042866 |
| DWM | WISDOMTREE TR | 112,421 | $5.813M | 3.7% | $51.71 | $48.85 | +5.8% | DEFA FD | 97717W703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,745 | $5.769M | 3.6% | $40.13 | $41.93 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES GLOBAL ETF TRUST | 241,667 | $4.545M | 2.9% | $18.81 | $18.64 | — | FDM HG YLD RAFI | 73936T557 |
| VTIP | VANGUARD MALVERN FDS | 69,669 | $3.444M | 2.2% | $49.43 | $49.80 | -0.8% | STRM INFPROIDX | 922020805 |
| EFA | ISHARES | 39,548 | $2.524M | 1.6% | $63.82 | $60.47 | +5.5% | MSCI EAFE ETF | 464287465 |
| RWR | SPDR SERIES TRUST | 24,678 | $1.8M | 1.1% | $72.94 | $80.02 | -8.9% | DJ REIT ETF | 78464A607 |
| AMGN | AMGEN INC | 14,908 | $1.669M | 1.0% | $111.95 * | $73.34 | +8.6% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 32,149 | $1.662M | 1.0% | $51.70 * | $36.24 | +2.4% | COM | 46625H100 |
| EES | WISDOMTREE TR | 21,991 | $1.627M | 1.0% | $73.98 * | $21.57 | +14.3% | SMLCAP EARN FD | 97717W562 |
| BND | VANGUARD BD INDEX FD INC | 19,458 | $1.574M | 1.0% | $80.89 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| DLN | WISDOMTREE TR | 25,338 | $1.551M | 1.0% | $61.21 * | $30.19 | +1.4% | LARGECAP DIVID | 97717W307 |
| DEM | WISDOMTREE TR | 29,620 | $1.531M | 1.0% | $51.69 | $53.63 | -3.6% | EMERG MKTS ETF | 97717W315 |
| EPS | WISDOMTREE TR | 24,966 | $1.463M | 0.9% | $58.60 * | $18.69 | +4.5% | EARNING 500 FD | 97717W588 |
| IJH | ISHARES | 10,289 | $1.277M | 0.8% | $124.11 * | $23.21 | +7.0% | CORE S&P MCP ETF | 464287507 |
| CME | CME GROUP INC | 16,341 | $1.208M | 0.8% | $73.92 * | $42.11 | +5.9% | COM | 12572Q105 |
| DES | WISDOMTREE TR | 17,300 | $1.083M | 0.7% | $62.60 * | $19.18 | +8.9% | SMALLCAP DIVID | 97717W604 |
| JNJ | JOHNSON & JOHNSON | 12,052 | $1.045M | 0.7% | $86.71 * | $59.73 | +3.3% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS & CO | 17,065 | $999K | 0.6% | $58.54 | $52.51 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 11,843 | $896K | 0.6% | $75.66 * | $55.00 | -2.8% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 31,190 | $746K | 0.5% | $23.92 | $23.18 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 8,596 | $739K | 0.5% | $85.97 * | $53.69 | -3.4% | COM | 30231G102 |
| T | AT&T INC | 20,507 | $693K | 0.4% | $33.79 * | $11.40 | -6.4% | COM | 00206R102 |
| WDAY | WORKDAY INC | 7,500 | $607K | 0.4% | $80.93 | $62.77 | +28.9% | CL A | 98138H101 |
| TROW | PRICE T ROWE GROUP INC | 8,000 | $575K | 0.4% | $71.88 * | $47.69 | -2.8% | COM | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 11,700 | $510K | 0.3% | $43.59 * | $31.19 | +12.3% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 5,548 | $423K | 0.3% | $76.24 * | $49.85 | +15.3% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 5,653 | $393K | 0.2% | $69.52 * | $39.96 | +16.2% | COM | 20825C104 |
| LQD | ISHARES | 3,110 | $353K | 0.2% | $113.50 | $118.92 | -4.5% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES | 3,449 | $344K | 0.2% | $99.74 * | $44.28 | +12.7% | CORE S&P SCP ETF | 464287804 |
| KMT | KENNAMETAL INC | 6,000 | $274K | 0.2% | $45.67 * | $28.75 | +14.7% | COM | 489170100 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $213K | 0.1% | $106.50 * | $70.09 | +4.4% | COM | 009158106 |