Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 331,556 | $29.4M | 14.4% | $88.67 | $81.19 | +9.2% | REIT ETF | 922908553 |
| IVV | ISHARES TR | 124,625 | $26.23M | 12.8% | $210.50 | $206.12 | +2.1% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 143,536 | $16.6M | 8.1% | $115.68 | $108.63 | +6.5% | SMALL CP ETF | 922908751 |
| — | SPDR GOLD TRUST | 129,565 | $16.39M | 8.0% | $126.47 | $126.47 | — | GOLD SHS | 78463v107 |
| TLT | ISHARES TR | 115,808 | $16.09M | 7.9% | $138.90 | $121.85 | +14.0% | 20 YR TR BD ETF | 464287432 |
| — | POWERSHARES ETF TR II | 542,723 | $16.05M | 7.9% | $29.58 | $29.58 | — | SOVEREIGN DEBT | 73936t573 |
| VV | VANGUARD INDEX FDS | 143,033 | $13.71M | 6.7% | $95.85 | $76.00 | +26.1% | LARGE CAP ETF | 922908637 |
| GUNR | FLEXSHARES TR | 404,309 | $10.65M | 5.2% | $26.35 | $27.36 | -3.7% | MORNSTAR UPSTR | 33939L407 |
| IWM | ISHARES TR | 81,561 | $9.378M | 4.6% | $114.98 | $96.03 | +19.7% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 194,164 | $6.866M | 3.4% | $35.36 | $37.51 | -5.7% | FTSE DEV MKT ETF | 921943858 |
| IGE | ISHARES TR | 152,236 | $5.057M | 2.5% | $33.22 | $39.45 | -15.8% | NA NAT RES | 464287374 |
| VSS | VANGUARD INTL EQUITY INDEX F | 48,262 | $4.493M | 2.2% | $93.10 | $94.75 | -1.8% | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,971 | $3.874M | 1.9% | $35.23 | $43.31 | -18.7% | FTSE EMR MKT ETF | 922042858 |
| DWM | WISDOMTREE TR | 81,768 | $3.659M | 1.8% | $44.75 | $46.19 | -3.1% | INTL EQUITY FD | 97717W703 |
| VTIP | VANGUARD MALVERN FDS | 63,219 | $3.128M | 1.5% | $49.48 | $48.66 | +1.7% | STRM INFPROIDX | 922020805 |
| GNR | SPDR INDEX SHS FDS | 59,438 | $2.206M | 1.1% | $37.11 | $34.81 | +6.6% | GLB NAT RESRCE | 78463X541 |
| — | POWERSHARES ETF TR II | 118,753 | $2.185M | 1.1% | $18.40 | $18.66 | — | FDM HG YLD RAFI | 73936T557 |
| IJH | ISHARES TR | 11,754 | $1.756M | 0.9% | $149.40 * | $23.83 | +25.4% | CORE S&P MCP ETF | 464287507 |
| DLN | WISDOMTREE TR | 20,996 | $1.591M | 0.8% | $75.78 * | $30.19 | +25.5% | LARGECAP DIVID | 97717W307 |
| EFA | ISHARES TR | 25,590 | $1.428M | 0.7% | $55.80 | $60.45 | -7.7% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 16,520 | $1.393M | 0.7% | $84.32 | $81.56 | +3.4% | TOTAL BND MRKT | 921937835 |
| RWR | SPDR SERIES TRUST | 13,193 | $1.312M | 0.6% | $99.45 | $86.33 | +15.2% | DJ REIT ETF | 78464A607 |
| DEM | WISDOMTREE TR | 36,646 | $1.298M | 0.6% | $35.42 | $42.87 | -17.4% | EMER MKT HIGH FD | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 10,183 | $1.235M | 0.6% | $121.28 * | $61.99 | +50.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 30,297 | $954K | 0.5% | $31.49 | $24.01 | — | COM | 369604103 |
| — | DU PONT E I DE NEMOURS & CO | 13,628 | $883K | 0.4% | $64.79 | $54.10 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 9,933 | $841K | 0.4% | $84.67 * | $55.47 | +17.9% | COM | 742718109 |
| T | AT&T INC | 18,067 | $781K | 0.4% | $43.23 * | $11.40 | +45.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 7,683 | $720K | 0.4% | $93.71 * | $53.59 | +14.8% | COM | 30231G102 |
| DES | WISDOMTREE TR | 9,699 | $695K | 0.3% | $71.66 * | $19.18 | +24.5% | SMALLCAP DIVID | 97717W604 |
| TROW | PRICE T ROWE GROUP INC | 8,000 | $584K | 0.3% | $73.00 * | $47.69 | +8.3% | COM | 74144T108 |
| EES | WISDOMTREE TR | 6,233 | $492K | 0.2% | $78.93 * | $21.57 | +22.1% | SMLCAP EARN FD | 97717W562 |
| JPM | JPMORGAN CHASE & CO | 5,802 | $361K | 0.2% | $62.22 * | $48.33 | -0.5% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 6,200 | $309K | 0.2% | $49.84 * | $8.22 | +0.9% | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 1,728 | $303K | 0.1% | $175.35 * | $79.98 | +33.5% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $284K | 0.1% | $142.00 * | $70.09 | +48.6% | COM | 009158106 |
| SJM | SMUCKER J M CO | 1,778 | $271K | 0.1% | $152.42 * | $81.72 | +39.3% | COM NEW | 832696405 |
| LQD | ISHARES TR | 2,110 | $259K | 0.1% | $122.75 | $118.92 | +3.2% | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 5,653 | $246K | 0.1% | $43.52 * | $39.96 | -18.6% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 2,826 | $224K | 0.1% | $79.26 * | $43.41 | +27.4% | COM | 718546104 |
| — | POWERSHARES ETF TRUST | 11,127 | $43,000 | 0.0% | $3.86 | $3.86 | — | WNDRHLL CLN EN | 73935X500 |