Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 396,437 | $29.67M | 13.5% | $69.31 | — | REIT ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 181,039 | $20.12M | 9.1% | $101.64 | — | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES | 95,217 | $18.76M | 8.5% | $167.78 | — | CORE S&P500 ETF | 464287200 |
| IGE | ISHARES | 348,396 | $17.4M | 7.9% | $38.26 | — | NA NAT RES | 464287374 |
| VV | VANGUARD INDEX FDS | 183,241 | $16.49M | 7.5% | $73.41 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 269,808 | $16.18M | 7.4% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 123,996 | $14.52M | 6.6% | $96.25 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES GLOBAL ETF TRUST | 463,448 | $13.51M | 6.1% | $29.16 | — | SOVEREIGN DEBT | 73936T573 |
| IWM | ISHARES | 101,287 | $12.03M | 5.5% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 238,533 | $10.29M | 4.7% | $41.03 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 188,484 | $8.028M | 3.6% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| DWM | WISDOMTREE TR | 88,252 | $4.941M | 2.2% | $46.02 | — | DEFA FD | 97717W703 |
| VPL | VANGUARD INTL EQUITY INDEX F | 58,817 | $3.661M | 1.7% | $61.53 | — | FTSE PACIFIC ETF | 922042866 |
| — | POWERSHARES GLOBAL ETF TRUST | 180,553 | $3.539M | 1.6% | $18.66 | — | FDM HG YLD RAFI | 73936T557 |
| VTIP | VANGUARD MALVERN FDS | 61,221 | $3.068M | 1.4% | $49.24 | — | STRM INFPROIDX | 922020805 |
| EFA | ISHARES | 26,252 | $1.795M | 0.8% | $57.31 | — | MSCI EAFE ETF | 464287465 |
| RWR | SPDR SERIES TRUST | 21,092 | $1.751M | 0.8% | $75.96 | — | DJ REIT ETF | 78464A607 |
| EPS | WISDOMTREE TR | 24,888 | $1.698M | 0.8% | $56.24 | — | EARNING 500 FD | 97717W588 |
| DLN | WISDOMTREE TR | 21,480 | $1.521M | 0.7% | $59.81 | — | LARGECAP DIVID | 97717W307 |
| IJH | ISHARES | 10,289 | $1.472M | 0.7% | $115.46 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 12,686 | $1.327M | 0.6% | $60.60 | +20.7% | COM | 478160104 |
| DEM | WISDOMTREE TR | 24,047 | $1.247M | 0.6% | $48.32 | — | EMERG MKTS ETF | 97717W315 |
| CME | CME GROUP INC | 16,166 | $1.147M | 0.5% | $42.11 | +5.5% | COM | 12572Q105 |
| PG | PROCTER & GAMBLE CO | 14,299 | $1.124M | 0.5% | $55.29 | +5.4% | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 17,065 | $1.117M | 0.5% | $52.51 | — | COM | 263534109 |
| BND | VANGUARD BD INDEX FD INC | 13,410 | $1.103M | 0.5% | $81.12 | — | TOTAL BND MRKT | 921937835 |
| EES | WISDOMTREE TR | 13,326 | $1.101M | 0.5% | $66.80 | — | SMLCAP EARN FD | 97717W562 |
| — | GENERAL ELECTRIC CO | 39,140 | $1.029M | 0.5% | $23.73 | — | COM | 369604103 |
| AMGN | AMGEN INC | 8,282 | $980K | 0.4% | $73.34 | +13.7% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 16,773 | $966K | 0.4% | $36.24 | +13.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 8,908 | $897K | 0.4% | $53.84 | +14.9% | COM | 30231G102 |
| DES | WISDOMTREE TR | 12,594 | $882K | 0.4% | $58.36 | — | SMALLCAP DIVID | 97717W604 |
| TROW | PRICE T ROWE GROUP INC | 8,000 | $675K | 0.3% | $47.69 | +11.5% | COM | 74144T108 |
| WDAY | WORKDAY INC | 7,500 | $674K | 0.3% | $62.77 | +25.4% | CL A | 98138H101 |
| T | AT&T INC | 18,744 | $663K | 0.3% | $11.40 | +3.3% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,700 | $606K | 0.3% | $31.19 | +29.9% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 5,653 | $485K | 0.2% | $39.96 | +33.5% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 5,128 | $449K | 0.2% | $49.85 | +31.3% | COM | 452308109 |
| MMM | 3M CO | 3,003 | $430K | 0.2% | $74.35 | +9.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 7,522 | $425K | 0.2% | $30.90 | +6.7% | COM | 00287Y109 |
| IJR | ISHARES | 3,308 | $371K | 0.2% | $90.41 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 3,360 | $312K | 0.1% | $18.26 | +2.2% | COM | 037833100 |
| ABT | ABBOTT LABS | 7,223 | $295K | 0.1% | $30.73 | +2.5% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 4,912 | $284K | 0.1% | $35.76 | +6.2% | COM | 58933Y105 |
| KMT | KENNAMETAL INC | 6,000 | $278K | 0.1% | $28.75 | +17.6% | COM | 489170100 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $257K | 0.1% | $70.09 | +19.7% | COM | 009158106 |
| LQD | ISHARES | 2,110 | $252K | 0.1% | $113.60 | — | IBOXX INV CP ETF | 464287242 |
| PSX | PHILLIPS 66 | 2,826 | $227K | 0.1% | $43.41 | +24.8% | COM | 718546104 |