Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 125,878 | $31.84M | 12.2% | $252.93 | $212.99 | +18.8% | CORE S&P500 ETF | 464287200 |
| GUNR | FLEXSHARES TR | 885,691 | $26.46M | 10.1% | $29.87 * | $28.89 | +7.8% | MORNSTAR UPSTR | 33939L407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 577,536 | $25.16M | 9.6% | $43.57 | $38.34 | +13.6% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 193,724 | $22.27M | 8.5% | $114.93 | $104.71 | +9.8% | FTSE SMCAP ETF | 922042718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 378,609 | $22.08M | 8.5% | $58.33 | $53.41 | +9.2% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 313,780 | $21.4M | 8.2% | $68.20 | $61.17 | +11.5% | FTSE PACIFIC ETF | 922042866 |
| VB | VANGUARD INDEX FDS | 137,976 | $19.5M | 7.5% | $141.32 | $114.18 | +23.8% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 140,257 | $16.19M | 6.2% | $115.40 | $76.00 | +51.8% | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 142,842 | $11.87M | 4.5% | $83.09 | $81.82 | +1.6% | REIT ETF | 922908553 |
| IWM | ISHARES TR | 77,765 | $11.52M | 4.4% | $148.18 | $97.77 | +51.6% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 196,957 | $8.55M | 3.3% | $43.41 | $37.66 | +15.3% | FTSE DEV MKT ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 139,864 | $6.901M | 2.6% | $49.34 | $49.09 | +0.7% | STRM INFPROIDX | 922020805 |
| GNR | SPDR INDEX SHS FDS | 117,978 | $5.162M | 2.0% | $43.75 * | $39.48 | +16.4% | GLB NAT RESRCE | 78463X541 |
| IGE | ISHARES TR | 139,547 | $4.699M | 1.8% | $33.67 | $39.27 | -14.3% | NORTH AMERN NAT | 464287374 |
| DWM | WISDOMTREE TR | 80,944 | $4.408M | 1.7% | $54.46 | $46.19 | +17.9% | INTL EQUITY FD | 97717W703 |
| — | POWERSHARES ETF TR II | 121,956 | $2.327M | 0.9% | $19.08 | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| IJH | ISHARES TR | 11,827 | $2.116M | 0.8% | $178.91 * | $23.83 | +50.2% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 24,835 | $2.035M | 0.8% | $81.94 | $81.56 | +0.5% | TOTAL BND MRKT | 921937835 |
| DLN | WISDOMTREE TR | 20,996 | $1.823M | 0.7% | $86.83 * | $30.19 | +43.8% | US LARGECAP DIVD | 97717W307 |
| EFA | ISHARES TR | 23,627 | $1.618M | 0.6% | $68.48 | $60.45 | +13.3% | MSCI EAFE ETF | 464287465 |
| DEM | WISDOMTREE TR | 31,920 | $1.373M | 0.5% | $43.01 | $42.87 | +0.3% | EMER MKT HIGH FD | 97717W315 |
| RWR | SPDR SERIES TRUST | 13,040 | $1.206M | 0.5% | $92.48 | $86.46 | +7.0% | DJ REIT ETF | 78464A607 |
| JNJ | JOHNSON & JOHNSON | 7,445 | $968K | 0.4% | $130.02 * | $64.93 | +59.2% | COM | 478160104 |
| — | DOWDUPONT INC | 12,900 | $893K | 0.3% | $69.22 | $69.22 | — | COM | 26078J100 |
| PG | PROCTER AND GAMBLE CO | 9,050 | $823K | 0.3% | $90.94 * | $57.96 | +26.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 30,352 | $734K | 0.3% | $24.18 | $24.61 | — | COM | 369604103 |
| TROW | PRICE T ROWE GROUP INC | 8,000 | $725K | 0.3% | $90.63 * | $47.69 | +39.7% | COM | 74144T108 |
| T | AT&T INC | 18,067 | $708K | 0.3% | $39.19 * | $11.40 | +42.8% | COM | 00206R102 |
| TLT | ISHARES TR | 5,416 | $676K | 0.3% | $124.82 | $121.85 | +2.4% | 20 YR TR BD ETF | 464287432 |
| EES | WISDOMTREE TR | 18,699 | $654K | 0.3% | $34.98 | $28.66 | +22.0% | US SMALLCP ERNGS | 97717W562 |
| DES | WISDOMTREE TR | 7,134 | $599K | 0.2% | $83.96 * | $19.18 | +46.0% | US SMALLCAP DIVD | 97717W604 |
| XOM | EXXON MOBIL CORP | 6,683 | $548K | 0.2% | $82.00 * | $53.67 | +5.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,602 | $535K | 0.2% | $95.50 * | $48.33 | +57.9% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 5,652 | $493K | 0.2% | $87.23 * | $52.33 | +27.1% | COM | 718546104 |
| MMM | 3M CO | 1,736 | $364K | 0.1% | $209.68 * | $99.51 | +32.6% | COM | 88579Y101 |
| LQD | ISHARES TR | 2,687 | $326K | 0.1% | $121.32 | $119.34 | +1.6% | IBOXX INV CP ETF | 464287242 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $302K | 0.1% | $151.00 * | $70.09 | +75.5% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 5,653 | $283K | 0.1% | $50.06 * | $39.96 | -3.9% | COM | 20825C104 |
| ABBV | ABBVIE INC | 3,493 | $253K | 0.1% | $72.43 * | $46.96 | +33.5% | COM | 00287Y109 |
| CME | CME GROUP INC | 1,801 | $244K | 0.1% | $135.48 * | $78.61 | +27.5% | COM CL A | 12572Q105 |
| KMT | KENNAMETAL INC | 6,000 | $242K | 0.1% | $40.33 * | $28.90 | +11.0% | COM | 489170100 |
| SCHX | SCHWAB STRATEGIC TR | 3,967 | $238K | 0.1% | $59.99 * | $8.31 | +20.4% | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 4,637 | $208K | 0.1% | $44.86 | $44.02 | +1.8% | MSCI EMG MKT ETF | 464287234 |