Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 386,694 | $27.31M | 13.9% | $70.62 | $70.12 | +0.7% | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 152,999 | $17.28M | 8.8% | $112.95 | $94.82 | +19.1% | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 160,059 | $17.1M | 8.7% | $106.86 | $98.17 | +8.9% | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES | 88,886 | $16.72M | 8.5% | $188.14 | $165.67 | +13.6% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 183,933 | $15.82M | 8.1% | $86.02 | $73.74 | +16.7% | LARGE CAP ETF | 922908637 |
| IGE | ISHARES | 354,988 | $15.73M | 8.0% | $44.31 | $39.45 | +12.3% | NA NAT RES | 464287374 |
| VGK | VANGUARD INTL EQUITY INDEX F | 245,635 | $14.48M | 7.4% | $58.95 | $53.93 | +9.3% | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES | 119,056 | $13.85M | 7.1% | $116.34 | $95.50 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 205,823 | $8.494M | 4.3% | $41.27 | $37.38 | +10.4% | FTSE DEV MKT ETF | 921943858 |
| DWM | WISDOMTREE TR | 105,625 | $5.775M | 2.9% | $54.67 | $48.85 | +11.9% | DEFA FD | 97717W703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,535 | $5.378M | 2.7% | $40.58 | $41.77 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES GLOBAL ETF TRUST | 176,733 | $3.432M | 1.8% | $19.42 | $18.64 | — | FDM HG YLD RAFI | 73936T557 |
| VTIP | VANGUARD MALVERN FDS | 53,896 | $2.659M | 1.4% | $49.34 | $49.78 | -0.9% | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 32,149 | $1.952M | 1.0% | $60.72 * | $36.24 | +22.0% | COM | 46625H100 |
| EFA | ISHARES | 29,017 | $1.95M | 1.0% | $67.20 | $60.47 | +11.1% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 14,380 | $1.774M | 0.9% | $123.37 * | $73.34 | +20.8% | COM | 031162100 |
| RWR | SPDR SERIES TRUST | 22,735 | $1.774M | 0.9% | $78.03 | $80.02 | -2.5% | DJ REIT ETF | 78464A607 |
| EPS | WISDOMTREE TR | 24,888 | $1.631M | 0.8% | $65.53 * | $18.69 | +16.9% | EARNING 500 FD | 97717W588 |
| EES | WISDOMTREE TR | 19,723 | $1.609M | 0.8% | $81.58 * | $21.57 | +26.0% | SMLCAP EARN FD | 97717W562 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,563 | $1.51M | 0.8% | $59.07 | $59.72 | -1.1% | MEGA CAP GRO ETF | 922042866 |
| DLN | WISDOMTREE TR | 21,480 | $1.453M | 0.7% | $67.64 * | $30.19 | +12.0% | LARGECAP DIVID | 97717W307 |
| IJH | ISHARES | 10,289 | $1.414M | 0.7% | $137.43 * | $23.21 | +18.5% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 13,446 | $1.321M | 0.7% | $98.24 * | $60.60 | +17.0% | COM | 478160104 |
| DEM | WISDOMTREE TR | 26,212 | $1.286M | 0.7% | $49.06 | $53.63 | -8.5% | EMERG MKTS ETF | 97717W315 |
| CME | CME GROUP INC | 16,166 | $1.197M | 0.6% | $74.04 * | $42.11 | +10.8% | COM | 12572Q105 |
| — | DU PONT E I DE NEMOURS & CO | 17,065 | $1.145M | 0.6% | $67.10 | $52.51 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 14,099 | $1.136M | 0.6% | $80.57 * | $55.24 | +4.8% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 39,140 | $1.013M | 0.5% | $25.88 | $23.73 | — | COM | 369604103 |
| BND | VANGUARD BD INDEX FD INC | 11,014 | $894K | 0.5% | $81.17 | $82.93 | -2.1% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 8,908 | $870K | 0.4% | $97.67 * | $53.84 | +10.9% | COM | 30231G102 |
| DES | WISDOMTREE TR | 12,594 | $860K | 0.4% | $68.29 * | $19.18 | +18.6% | SMALLCAP DIVID | 97717W604 |
| T | AT&T INC | 20,677 | $725K | 0.4% | $35.06 * | $11.40 | +0.6% | COM | 00206R102 |
| WDAY | WORKDAY INC | 7,500 | $686K | 0.4% | $91.47 | $62.77 | +45.6% | CL A | 98138H101 |
| TROW | PRICE T ROWE GROUP INC | 8,000 | $659K | 0.3% | $82.38 * | $47.69 | +12.5% | COM | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 11,700 | $577K | 0.3% | $49.32 * | $31.19 | +27.9% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 5,128 | $417K | 0.2% | $81.32 * | $49.85 | +24.2% | COM | 452308109 |
| MMM | 3M CO | 3,003 | $407K | 0.2% | $135.53 * | $74.35 | +5.0% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 5,653 | $398K | 0.2% | $70.41 * | $39.96 | +20.1% | COM | 20825C104 |
| ABBV | ABBVIE INC | 7,522 | $387K | 0.2% | $51.45 * | $30.90 | +3.7% | COM | 00287Y109 |
| IJR | ISHARES | 3,433 | $378K | 0.2% | $110.11 * | $44.28 | +24.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 605 | $325K | 0.2% | $537.19 * | $16.44 | +1.9% | COM | 037833100 |
| MRK | MERCK & CO INC NEW | 4,912 | $279K | 0.1% | $56.80 * | $35.76 | +5.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 7,202 | $277K | 0.1% | $38.46 * | $30.73 | -0.0% | COM | 002824100 |
| LQD | ISHARES | 2,331 | $273K | 0.1% | $117.12 | $118.92 | -1.7% | IBOXX INV CP ETF | 464287242 |
| KMT | KENNAMETAL INC | 6,000 | $266K | 0.1% | $44.33 * | $28.75 | +12.4% | COM | 489170100 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $238K | 0.1% | $119.00 * | $70.09 | +18.1% | COM | 009158106 |
| PEP | PEPSICO INC | 2,793 | $233K | 0.1% | $83.42 * | $56.86 | +3.3% | COM | 713448108 |
| PSX | PHILLIPS 66 | 2,826 | $218K | 0.1% | $77.14 * | $43.41 | +16.4% | COM | 718546104 |
| MDU | MDU RES GROUP INC | 6,319 | $217K | 0.1% | $34.34 * | $8.65 | +5.5% | COM | 552690109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,079 | $208K | 0.1% | $192.77 * | $109.22 | +4.7% | COM | 459200101 |