Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 396,218 | $28.46M | 13.4% | $71.84 | $70.20 | +2.3% | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 241,574 | $26.73M | 12.6% | $110.63 | $104.42 | +5.9% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 556,302 | $23.2M | 10.9% | $41.71 | $43.35 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 96,810 | $19.19M | 9.0% | $198.26 | $167.90 | +18.1% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 182,626 | $16.52M | 7.8% | $90.46 | $73.74 | +22.7% | LARGE CAP ETF | 922908637 |
| IGE | ISHARES TR | 342,044 | $15.29M | 7.2% | $44.69 | $39.45 | +13.4% | NA NAT RES | 464287374 |
| TLT | ISHARES TR | 123,400 | $14.35M | 6.8% | $116.27 | $115.05 | +1.1% | 20+ YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 100,165 | $10.94M | 5.2% | $109.26 | $95.50 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 183,864 | $7.284M | 3.4% | $39.62 | $37.38 | +6.3% | FTSE DEV MKT ETF | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 53,611 | $5.475M | 2.6% | $102.12 | $99.38 | +2.8% | FTSE SMCAP ETF | 922042718 |
| DWM | WISDOMTREE TR | 84,420 | $4.363M | 2.1% | $51.68 | $48.85 | +7.0% | DEFA FD | 97717W703 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,376 | $3.886M | 1.8% | $55.22 | $54.50 | +1.3% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 58,159 | $3.449M | 1.6% | $59.30 | $60.03 | -1.2% | FTSE PACIFIC ETF | 922042866 |
| — | POWERSHARES GLOBAL ETF TRUST | 156,528 | $2.982M | 1.4% | $19.05 | $18.66 | — | FDM HG YLD RAFI | 73936T557 |
| VTIP | VANGUARD MALVERN FDS | 56,956 | $2.812M | 1.3% | $49.37 | $49.78 | -0.8% | STRM INFPROIDX | 922020805 |
| EPS | WISDOMTREE TR | 24,888 | $1.714M | 0.8% | $68.87 * | $18.69 | +22.8% | EARNING 500 FD | 97717W588 |
| RWR | SPDR SERIES TRUST | 21,518 | $1.681M | 0.8% | $78.12 * | $80.09 | -0.4% | DJ REIT ETF | 78464A607 |
| EFA | ISHARES TR | 25,724 | $1.649M | 0.8% | $64.10 | $60.47 | +6.0% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 11,754 | $1.607M | 0.8% | $136.72 * | $23.83 | +14.8% | CORE S&P MCP ETF | 464287507 |
| DLN | WISDOMTREE TR | 21,480 | $1.529M | 0.7% | $71.18 * | $30.19 | +17.9% | LARGECAP DIVID | 97717W307 |
| JNJ | JOHNSON & JOHNSON | 12,703 | $1.327M | 0.6% | $104.46 * | $60.60 | +28.7% | COM | 478160104 |
| CME | CME GROUP INC | 16,166 | $1.292M | 0.6% | $79.92 * | $42.11 | +21.2% | COM | 12572Q105 |
| PG | PROCTER & GAMBLE CO | 13,951 | $1.168M | 0.6% | $83.72 * | $55.29 | +10.6% | COM | 742718109 |
| AMGN | AMGEN INC | 8,282 | $1.163M | 0.5% | $140.43 * | $73.34 | +38.9% | COM | 031162100 |
| DEM | WISDOMTREE TR | 23,865 | $1.14M | 0.5% | $47.77 | $53.63 | -10.9% | EMERG MKTS ETF | 97717W315 |
| — | DU PONT E I DE NEMOURS & CO | 15,128 | $1.086M | 0.5% | $71.79 | $52.51 | — | COM | 263534109 |
| EES | WISDOMTREE TR | 13,326 | $1.014M | 0.5% | $76.09 * | $21.57 | +17.5% | SMLCAP EARN FD | 97717W562 |
| JPM | JPMORGAN CHASE & CO | 17,000 | $1.01M | 0.5% | $59.41 * | $36.33 | +22.3% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 39,388 | $1.009M | 0.5% | $25.62 | $23.73 | — | COM | 369604103 |
| DES | WISDOMTREE TR | 12,594 | $818K | 0.4% | $64.95 * | $19.18 | +12.9% | SMALLCAP DIVID | 97717W604 |
| BND | VANGUARD BD INDEX FD INC | 9,221 | $755K | 0.4% | $81.88 | $82.71 | -0.9% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 7,984 | $751K | 0.4% | $94.06 * | $53.84 | +8.2% | COM | 30231G102 |
| T | AT&T INC | 18,881 | $643K | 0.3% | $34.06 * | $11.40 | +4.6% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 8,000 | $627K | 0.3% | $78.38 * | $47.69 | +8.2% | COM | 74144T108 |
| WDAY | WORKDAY INC | 7,500 | $619K | 0.3% | $82.53 | $62.77 | +31.4% | CL A | 98138H101 |
| MRSH | MARSH & MCLENNAN COS INC | 11,700 | $612K | 0.3% | $52.31 * | $31.19 | +38.0% | COM | 571748102 |
| MMM | 3M CO | 3,111 | $441K | 0.2% | $141.76 * | $74.66 | +10.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 7,522 | $434K | 0.2% | $57.70 * | $30.90 | +18.5% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 5,128 | $433K | 0.2% | $84.44 * | $49.85 | +30.3% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 5,653 | $433K | 0.2% | $76.60 * | $39.96 | +32.9% | COM | 20825C104 |
| IJR | ISHARES TR | 3,308 | $345K | 0.2% | $104.29 * | $44.28 | +17.8% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 3,326 | $335K | 0.2% | $100.72 * | $18.26 | +21.8% | COM | 037833100 |
| ABT | ABBOTT LABS | 7,243 | $301K | 0.1% | $41.56 * | $30.73 | +9.2% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 4,961 | $294K | 0.1% | $59.26 * | $35.76 | +11.5% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $260K | 0.1% | $130.00 * | $70.09 | +30.7% | COM | 009158106 |
| LQD | ISHARES TR | 2,110 | $249K | 0.1% | $118.01 | $118.92 | -0.6% | IBOXX INV CP ETF | 464287242 |
| KMT | KENNAMETAL INC | 6,000 | $248K | 0.1% | $41.33 * | $28.75 | +5.6% | COM | 489170100 |
| PSX | PHILLIPS 66 | 2,826 | $230K | 0.1% | $81.39 * | $43.41 | +24.3% | COM | 718546104 |