Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 340,899 | $27.18M | 15.0% | $79.73 | $75.98 | +4.9% | REIT ETF | 922908553 |
| IVV | ISHARES TR | 119,276 | $24.44M | 13.5% | $204.87 | $197.62 | +3.7% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 193,622 | $15.64M | 8.6% | $80.76 | $81.56 | -1.0% | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES GLOBAL ETF TRUST | 566,037 | $15.46M | 8.5% | $27.31 | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| VV | VANGUARD INDEX FDS | 164,617 | $15.39M | 8.5% | $93.50 | $76.00 | +23.0% | LARGE CAP ETF | 922908637 |
| TLT | ISHARES TR | 118,935 | $14.34M | 7.9% | $120.58 | $121.85 | -1.0% | 20+ YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 90,110 | $9.97M | 5.5% | $110.64 | $105.75 | +4.6% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 84,125 | $9.474M | 5.2% | $112.62 | $96.03 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 188,888 | $6.936M | 3.8% | $36.72 | $37.56 | -2.2% | FTSE DEV MKT ETF | 921943858 |
| IGE | ISHARES TR | 176,432 | $4.965M | 2.7% | $28.14 | $39.45 | -28.7% | NA NAT RES | 464287374 |
| GUNR | FLEXSHARES TR | 195,692 | $4.354M | 2.4% | $22.25 | $30.00 | -25.8% | MORNSTAR UPSTR | 33939L407 |
| DWM | WISDOMTREE TR | 81,921 | $3.817M | 2.1% | $46.59 | $48.80 | -4.5% | INTL EQUITY FD | 97717W703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,630 | $3.684M | 2.0% | $32.71 | $43.31 | -24.5% | FTSE EMR MKT ETF | 922042858 |
| RWR | SPDR SERIES TRUST | 38,177 | $3.498M | 1.9% | $91.63 | $86.33 | +6.1% | DJ REIT ETF | 78464A607 |
| VTIP | VANGUARD MALVERN FDS | 49,629 | $2.4M | 1.3% | $48.36 | $49.77 | -2.8% | STRM INFPROIDX | 922020805 |
| — | POWERSHARES GLOBAL ETF TRUST | 125,332 | $2.186M | 1.2% | $17.44 | $18.66 | — | FDM HG YLD RAFI | 73936T557 |
| GNR | SPDR INDEX SHS FDS | 64,303 | $2.064M | 1.1% | $32.10 | $34.81 | -7.8% | GLB NAT RESRCE | 78463X541 |
| IJH | ISHARES TR | 11,754 | $1.638M | 0.9% | $139.36 * | $23.83 | +16.9% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 25,957 | $1.524M | 0.8% | $58.71 | $60.45 | -2.9% | MSCI EAFE ETF | 464287465 |
| DLN | WISDOMTREE TR | 20,996 | $1.494M | 0.8% | $71.16 * | $30.19 | +17.8% | LARGECAP DIVID | 97717W307 |
| DEM | WISDOMTREE TR | 38,829 | $1.229M | 0.7% | $31.65 | $42.87 | -26.2% | EMER MKT HIGH FD | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 10,733 | $1.102M | 0.6% | $102.67 * | $61.99 | +25.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 31,897 | $994K | 0.5% | $31.16 | $24.01 | — | COM | 369604103 |
| — | DU PONT E I DE NEMOURS & CO | 13,628 | $908K | 0.5% | $66.63 | $54.10 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 9,933 | $789K | 0.4% | $79.43 * | $55.47 | +8.7% | COM | 742718109 |
| DES | WISDOMTREE TR | 12,139 | $788K | 0.4% | $64.91 * | $19.18 | +12.8% | SMALLCAP DIVID | 97717W604 |
| T | AT&T INC | 18,237 | $628K | 0.3% | $34.44 * | $11.40 | +11.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 7,683 | $599K | 0.3% | $77.96 * | $53.59 | -6.1% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 8,000 | $572K | 0.3% | $71.50 * | $47.69 | +4.5% | COM | 74144T108 |
| EES | WISDOMTREE TR | 6,233 | $472K | 0.3% | $75.73 * | $21.57 | +17.1% | SMLCAP EARN FD | 97717W562 |
| SCHH | SCHWAB STRATEGIC TR | 10,873 | $431K | 0.2% | $39.64 * | $19.53 | +1.5% | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO | 5,892 | $389K | 0.2% | $66.02 * | $40.69 | +23.8% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 7,110 | $345K | 0.2% | $48.52 * | $8.15 | -0.7% | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 5,653 | $264K | 0.1% | $46.70 * | $39.96 | -14.0% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $260K | 0.1% | $130.00 * | $70.09 | +34.4% | COM | 009158106 |
| MMM | 3M CO | 1,728 | $260K | 0.1% | $150.46 * | $79.98 | +13.2% | COM | 88579Y101 |
| SPTL | SPDR SERIES TRUST | 3,647 | $255K | 0.1% | $69.92 * | $35.30 | -1.0% | BRCLYS LG TRS ET | 78464A664 |
| LQD | ISHARES TR | 2,110 | $241K | 0.1% | $114.22 | $118.92 | -4.1% | IBOXX INV CP ETF | 464287242 |
| PSX | PHILLIPS 66 | 2,826 | $231K | 0.1% | $81.74 * | $43.41 | +29.3% | COM | 718546104 |
| SJM | SMUCKER J M CO | 1,778 | $219K | 0.1% | $123.17 * | $81.72 | +11.6% | COM NEW | 832696405 |