Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 389,019 | $31.51M | 15.6% | $81.00 | $70.20 | +15.4% | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 252,635 | $29.47M | 14.6% | $116.66 | $104.83 | +11.3% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 99,218 | $20.52M | 10.2% | $206.87 | $168.74 | +22.6% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 181,029 | $17.09M | 8.5% | $94.39 | $73.74 | +28.0% | LARGE CAP ETF | 922908637 |
| TLT | ISHARES TR | 125,792 | $15.84M | 7.8% | $125.92 | $115.16 | +9.3% | 20+ YR TR BD ETF | 464287432 |
| — | POWERSHARES GLOBAL ETF TRUST | 500,249 | $14.09M | 7.0% | $28.16 | $28.16 | — | SOVEREIGN DEBT | 73936T573 |
| IWM | ISHARES TR | 98,931 | $11.83M | 5.9% | $119.62 | $95.50 | +25.3% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 268,710 | $10.75M | 5.3% | $40.02 | $43.35 | -7.7% | FTSE EMR MKT ETF | 922042858 |
| IGE | ISHARES TR | 252,125 | $9.661M | 4.8% | $38.32 | $39.45 | -2.9% | NA NAT RES | 464287374 |
| VEA | VANGUARD TAX MANAGED INTL FD | 179,477 | $6.799M | 3.4% | $37.88 | $37.38 | +1.3% | FTSE DEV MKT ETF | 921943858 |
| DWM | WISDOMTREE TR | 80,988 | $4.016M | 2.0% | $49.59 | $48.85 | +1.5% | DEFA FD | 97717W703 |
| — | POWERSHARES GLOBAL ETF TRUST | 151,286 | $2.844M | 1.4% | $18.80 | $18.66 | — | FDM HG YLD RAFI | 73936T557 |
| VTIP | VANGUARD MALVERN FDS | 53,835 | $2.597M | 1.3% | $48.24 | $49.78 | -3.1% | STRM INFPROIDX | 922020805 |
| GUNR | FLEXSHARES TR | 67,986 | $2.082M | 1.0% | $30.62 | $32.55 | -5.9% | MORNSTAR UPSTR | 33939L407 |
| EPS | WISDOMTREE TR | 24,888 | $1.791M | 0.9% | $71.96 * | $18.69 | +28.4% | EARNING 500 FD | 97717W588 |
| RWR | SPDR SERIES TRUST | 19,483 | $1.771M | 0.9% | $90.90 | $80.09 | +13.5% | DJ REIT ETF | 78464A607 |
| IJH | ISHARES TR | 11,754 | $1.702M | 0.8% | $144.80 * | $23.83 | +21.5% | CORE S&P MCP ETF | 464287507 |
| DLN | WISDOMTREE TR | 20,996 | $1.557M | 0.8% | $74.16 * | $30.19 | +22.8% | LARGECAP DIVID | 97717W307 |
| EFA | ISHARES TR | 24,539 | $1.493M | 0.7% | $60.84 | $60.47 | +0.6% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 12,648 | $1.323M | 0.7% | $104.60 * | $60.60 | +27.0% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS & CO | 17,065 | $1.262M | 0.6% | $73.95 | $54.94 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 13,701 | $1.248M | 0.6% | $91.09 * | $55.29 | +21.2% | COM | 742718109 |
| EES | WISDOMTREE TR | 13,326 | $1.102M | 0.5% | $82.70 * | $21.57 | +27.8% | SMLCAP EARN FD | 97717W562 |
| — | GENERAL ELECTRIC CO | 39,533 | $999K | 0.5% | $25.27 | $23.73 | — | COM | 369604103 |
| DES | WISDOMTREE TR | 12,594 | $893K | 0.4% | $70.91 * | $19.18 | +23.3% | SMALLCAP DIVID | 97717W604 |
| DEM | WISDOMTREE TR | 20,092 | $847K | 0.4% | $42.16 | $53.63 | -21.4% | EMERG MKTS ETF | 97717W315 |
| XOM | EXXON MOBIL CORP | 8,631 | $798K | 0.4% | $92.46 * | $54.15 | +6.5% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD INC | 8,978 | $739K | 0.4% | $82.31 | $82.71 | -0.4% | TOTAL BND MRKT | 921937835 |
| TROW | PRICE T ROWE GROUP INC | 8,000 | $687K | 0.3% | $85.88 * | $47.69 | +19.1% | COM | 74144T108 |
| T | AT&T INC | 18,718 | $625K | 0.3% | $33.39 * | $11.40 | +1.4% | COM | 00206R102 |
| WDAY | WORKDAY INC | 7,500 | $612K | 0.3% | $81.60 | $62.77 | +30.0% | CL A | 98138H101 |
| MMM | 3M CO | 3,069 | $504K | 0.2% | $164.22 * | $74.66 | +28.9% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 7,610 | $476K | 0.2% | $62.55 * | $36.33 | +28.0% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 5,653 | $390K | 0.2% | $68.99 * | $39.96 | +21.1% | COM | 20825C104 |
| IJR | ISHARES TR | 3,308 | $377K | 0.2% | $113.97 * | $44.28 | +28.8% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC NEW | 5,096 | $289K | 0.1% | $56.71 * | $35.85 | +7.4% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $288K | 0.1% | $144.00 * | $70.09 | +45.6% | COM | 009158106 |
| LQD | ISHARES TR | 2,110 | $252K | 0.1% | $119.43 | $118.92 | +0.4% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 2,055 | $227K | 0.1% | $110.46 * | $18.26 | +34.0% | COM | 037833100 |
| PEP | PEPSICO INC | 2,344 | $222K | 0.1% | $94.71 * | $68.61 | -0.9% | COM | 713448108 |
| KMT | KENNAMETAL INC | 6,000 | $215K | 0.1% | $35.83 * | $28.75 | -8.1% | COM | 489170100 |
| MCD | MCDONALDS CORP | 2,220 | $208K | 0.1% | $93.69 * | $70.55 | +0.6% | COM | 580135101 |
| PSX | PHILLIPS 66 | 2,826 | $203K | 0.1% | $71.83 * | $43.41 | +10.4% | COM | 718546104 |