Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 261,271 | $31.92M | 14.7% | $122.18 | $114.18 | +7.0% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 330,459 | $28.66M | 13.2% | $86.74 | $81.19 | +6.8% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 614,407 | $23.12M | 10.6% | $37.63 | $38.32 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 538,076 | $16.48M | 7.6% | $30.63 | $29.58 | — | SOVEREIGN DEBT | 73936t573 |
| TLT | ISHARES TR | 113,241 | $15.57M | 7.2% | $137.51 | $121.85 | +12.9% | 20 YR TR BD ETF | 464287432 |
| VV | VANGUARD INDEX FDS | 142,693 | $14.15M | 6.5% | $99.16 | $76.00 | +30.5% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 64,121 | $13.95M | 6.4% | $217.56 | $206.12 | +5.6% | CORE S&P500 ETF | 464287200 |
| GUNR | FLEXSHARES TR | 406,137 | $11.18M | 5.1% | $27.53 | $27.36 | +0.6% | MORNSTAR UPSTR | 33939L407 |
| IWM | ISHARES TR | 78,024 | $9.691M | 4.5% | $124.21 | $96.03 | +29.3% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 201,611 | $7.542M | 3.5% | $37.41 | $37.48 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| IGE | ISHARES TR | 150,126 | $5.173M | 2.4% | $34.46 | $39.45 | -12.6% | NA NAT RES | 464287374 |
| VPL | VANGUARD INTL EQUITY INDEX F | 77,890 | $4.719M | 2.2% | $60.59 | $58.90 | +2.9% | FTSE PACIFIC ETF | 922042866 |
| DWM | WISDOMTREE TR | 81,359 | $3.83M | 1.8% | $47.08 | $46.19 | +1.9% | INTL EQUITY FD | 97717W703 |
| VGK | VANGUARD INTL EQUITY INDEX F | 78,504 | $3.825M | 1.8% | $48.72 | $48.12 | +1.3% | FTSE EUROPE ETF | 922042874 |
| VTIP | VANGUARD MALVERN FDS | 62,679 | $3.112M | 1.4% | $49.65 | $48.66 | +2.0% | STRM INFPROIDX | 922020805 |
| GNR | SPDR INDEX SHS FDS | 60,299 | $2.359M | 1.1% | $39.12 | $34.86 | +12.2% | GLB NAT RESRCE | 78463X541 |
| — | POWERSHARES ETF TR II | 120,075 | $2.266M | 1.0% | $18.87 | $18.66 | — | FDM HG YLD RAFI | 73936T557 |
| IJH | ISHARES TR | 11,754 | $1.818M | 0.8% | $154.67 * | $23.83 | +29.9% | CORE S&P MCP ETF | 464287507 |
| DLN | WISDOMTREE TR | 20,996 | $1.616M | 0.7% | $76.97 * | $30.19 | +27.5% | LARGECAP DIVID | 97717W307 |
| EFA | ISHARES TR | 25,501 | $1.508M | 0.7% | $59.13 | $60.45 | -2.2% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 16,414 | $1.381M | 0.6% | $84.14 | $81.56 | +3.2% | TOTAL BND MRKT | 921937835 |
| DEM | WISDOMTREE TR | 36,415 | $1.368M | 0.6% | $37.57 | $42.87 | -12.4% | EMER MKT HIGH FD | 97717W315 |
| RWR | SPDR SERIES TRUST | 13,182 | $1.284M | 0.6% | $97.41 | $86.33 | +12.8% | DJ REIT ETF | 78464A607 |
| JNJ | JOHNSON & JOHNSON | 8,583 | $1.014M | 0.5% | $118.14 * | $61.99 | +47.5% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,815 | $977K | 0.4% | $99.54 | $94.75 | +5.0% | FTSE SMCAP ETF | 922042718 |
| — | DU PONT E I DE NEMOURS & CO | 13,628 | $913K | 0.4% | $66.99 | $54.10 | — | COM | 263534109 |
| — | GENERAL ELECTRIC CO | 30,297 | $897K | 0.4% | $29.61 | $24.01 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 9,933 | $891K | 0.4% | $89.70 * | $55.47 | +26.0% | COM | 742718109 |
| T | AT&T INC | 18,067 | $734K | 0.3% | $40.63 * | $11.40 | +38.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 7,683 | $671K | 0.3% | $87.34 * | $53.59 | +7.8% | COM | 30231G102 |
| DES | WISDOMTREE TR | 7,134 | $537K | 0.2% | $75.27 * | $19.18 | +30.7% | SMALLCAP DIVID | 97717W604 |
| — | SPDR GOLD TRUST | 4,262 | $535K | 0.2% | $125.53 | $126.47 | — | GOLD SHS | 78463v107 |
| TROW | PRICE T ROWE GROUP INC | 8,000 | $532K | 0.2% | $66.50 * | $47.69 | -0.5% | COM | 74144T108 |
| EES | WISDOMTREE TR | 6,233 | $529K | 0.2% | $84.87 * | $21.57 | +31.3% | SMLCAP EARN FD | 97717W562 |
| SCHH | SCHWAB STRATEGIC TR | 9,753 | $416K | 0.2% | $42.65 * | $21.92 | -2.7% | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO | 5,802 | $386K | 0.2% | $66.53 * | $48.33 | +7.5% | COM | 46625H100 |
| MMM | 3M CO | 1,728 | $305K | 0.1% | $176.50 * | $79.98 | +35.2% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $301K | 0.1% | $150.50 * | $70.09 | +57.3% | COM | 009158106 |
| LQD | ISHARES TR | 2,110 | $260K | 0.1% | $123.22 | $118.92 | +3.6% | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 5,653 | $246K | 0.1% | $43.52 * | $39.96 | -18.4% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 4,724 | $244K | 0.1% | $51.65 * | $8.22 | +4.7% | US LRG CAP ETF | 808524201 |
| SJM | SMUCKER J M CO | 1,778 | $241K | 0.1% | $135.55 * | $81.72 | +24.5% | COM NEW | 832696405 |
| PSX | PHILLIPS 66 | 2,826 | $228K | 0.1% | $80.68 * | $43.41 | +30.4% | COM | 718546104 |
| — | POWERSHARES ETF TRUST | 11,127 | $43,000 | 0.0% | $3.86 | $3.86 | — | WNDRHLL CLN EN | 73935X500 |