Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 133,019 | $16.24M | 10.6% | $122.09 | $116.19 | +4.4% | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 130,520 | $15.44M | 10.1% | $118.30 * | $76.00 | +51.1% | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 172,074 | $13.33M | 8.7% | $77.49 * | $82.35 | -9.4% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 92,875 | $13M | 8.5% | $140.01 * | $138.82 | -4.9% | SMALL CP ETF | 922908751 |
| GUNR | FLEXSHARES TR | 345,803 | $10.62M | 6.9% | $30.72 * | $29.04 | +0.8% | MORNSTAR UPSTR | 33939L407 |
| IWM | ISHARES TR | 73,184 | $10.41M | 6.8% | $142.24 * | $99.45 | +34.6% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 37,561 | $9.733M | 6.4% | $259.13 * | $223.33 | +12.7% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 203,076 | $7.81M | 5.1% | $38.46 * | $38.00 | -2.4% | FTSE DEV MKT ETF | 921943858 |
| DWM | WISDOMTREE TR | 95,537 | $4.603M | 3.0% | $48.18 * | $46.68 | -0.2% | INTL EQUITY FD | 97717W703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,161 | $4.114M | 2.7% | $39.50 * | $43.34 | -12.1% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 80,629 | $3.876M | 2.5% | $48.07 | $49.06 | -2.3% | STRM INFPROIDX | 922020805 |
| GNR | SPDR INDEX SHS FDS | 76,776 | $3.328M | 2.2% | $43.35 * | $41.03 | +0.5% | GLB NAT RESRCE | 78463X541 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 182,584 | $3.308M | 2.2% | $18.12 * | $18.47 | -4.3% | FNDMNTL HY CRP | 46138E719 |
| IGE | ISHARES TR | 94,085 | $2.785M | 1.8% | $29.60 * | $39.08 | -30.5% | NORTH AMERN NAT | 464287374 |
| BND | VANGUARD BD INDEX FD INC | 27,519 | $2.181M | 1.4% | $79.25 | $81.39 | -2.7% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 11,754 | $2.057M | 1.3% | $175.00 * | $23.83 | +39.4% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 31,801 | $1.932M | 1.3% | $60.75 * | $60.98 | -3.6% | MSCI EAFE ETF | 464287465 |
| DLN | WISDOMTREE TR | 20,676 | $1.796M | 1.2% | $86.86 * | $30.19 | +39.9% | US LARGECAP DIVD | 97717W307 |
| AMGN | AMGEN INC | 8,172 | $1.608M | 1.0% | $196.77 * | $156.83 | +0.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 12,485 | $1.602M | 1.0% | $128.31 * | $88.31 | +20.0% | COM | 478160104 |
| DEM | WISDOMTREE TR | 34,487 | $1.436M | 0.9% | $41.64 * | $42.61 | -5.8% | EMER MKT HIGH FD | 97717W315 |
| PG | PROCTER AND GAMBLE CO | 15,431 | $1.407M | 0.9% | $91.18 * | $66.91 | +15.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 12,776 | $1.29M | 0.8% | $100.97 * | $70.92 | +13.1% | COM | 46625H100 |
| RWR | SPDR SERIES TRUST | 12,267 | $1.092M | 0.7% | $89.02 * | $86.51 | -0.6% | DJ REIT ETF | 78464A607 |
| CME | CME GROUP INC | 5,745 | $1.026M | 0.7% | $178.59 * | $122.29 | +19.9% | COM CL A | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 11,700 | $953K | 0.6% | $81.45 * | $74.46 | -4.5% | COM | 571748102 |
| MCD | MCDONALDS CORP | 5,068 | $918K | 0.6% | $181.14 * | $150.10 | +0.5% | COM | 580135101 |
| MMM | 3M CO | 4,480 | $861K | 0.6% | $192.19 * | $124.37 | -0.6% | COM | 88579Y101 |
| DES | WISDOMTREE TR | 32,477 | $857K | 0.6% | $26.39 * | $26.62 | -7.8% | US SMALLCAP DIVD | 97717W604 |
| AAPL | APPLE INC | 5,383 | $807K | 0.5% | $149.92 * | $46.62 | -19.6% | COM | 037833100 |
| — | DOWDUPONT INC | 14,304 | $792K | 0.5% | $55.37 | $66.70 | — | COM | 26078J100 |
| CDW | CDW CORP | 8,501 | $674K | 0.4% | $79.28 * | $79.03 | -5.7% | COM | 12514G108 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $657K | 0.4% | $91.25 * | $47.69 | +46.7% | COM | 74144T108 |
| EES | WISDOMTREE TR | 18,645 | $646K | 0.4% | $34.65 * | $28.66 | +11.8% | US SMALLCP ERNGS | 97717W562 |
| XOM | EXXON MOBIL CORP | 8,923 | $639K | 0.4% | $71.61 * | $54.59 | -9.8% | COM | 30231G102 |
| CWEN | CLEARWAY ENERGY INC | 43,821 | $627K | 0.4% | $14.31 * | $12.96 | -6.3% | CL C | 18539C204 |
| ITW | ILLINOIS TOOL WKS INC | 4,792 | $624K | 0.4% | $130.22 * | $110.50 | -3.1% | COM | 452308109 |
| ABBV | ABBVIE INC | 7,126 | $604K | 0.4% | $84.76 * | $64.80 | +5.0% | COM | 00287Y109 |
| T | AT&T INC | 18,264 | $559K | 0.4% | $30.61 * | $11.49 | +13.2% | COM | 00206R102 |
| MRK | MERCK & CO INC | 7,361 | $540K | 0.4% | $73.36 * | $56.50 | +3.9% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 7,332 | $501K | 0.3% | $68.33 * | $62.14 | +3.0% | COM | 002824100 |
| — | MB FINANCIAL INC NEW | 11,696 | $493K | 0.3% | $42.15 | $42.15 | — | COM | 55264U108 |
| MSFT | MICROSOFT CORP | 4,624 | $472K | 0.3% | $102.08 * | $100.00 | -5.0% | COM | 594918104 |
| PEP | PEPSICO INC | 4,270 | $458K | 0.3% | $107.26 * | $90.68 | -1.5% | COM | 713448108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,489 | $440K | 0.3% | $98.02 * | $106.80 | -11.3% | FTSE SMCAP ETF | 922042718 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,186 | $387K | 0.3% | $62.56 * | $63.34 | -4.3% | FTSE PACIFIC ETF | 922042866 |
| LQD | ISHARES TR | 3,035 | $344K | 0.2% | $113.34 | $119.20 | -5.4% | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 8,236 | $333K | 0.2% | $40.43 * | $40.06 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 37,285 | $332K | 0.2% | $8.90 | $20.51 | — | COM | 369604103 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $310K | 0.2% | $155.00 * | $70.09 | +93.2% | COM | 009158106 |
| KO | COCA COLA CO | 6,200 | $292K | 0.2% | $47.10 * | $38.39 | -0.6% | COM | 191216100 |
| WDAY | WORKDAY INC | 1,750 | $286K | 0.2% | $163.43 * | $141.68 | +12.7% | CL A | 98138H101 |
| HON | HONEYWELL INTL INC | 2,051 | $282K | 0.2% | $137.49 * | $117.71 | -8.5% | COM | 438516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,186 | $261K | 0.2% | $50.33 * | $53.41 | -9.0% | FTSE EUROPE ETF | 922042874 |
| COP | CONOCOPHILLIPS | 3,959 | $260K | 0.2% | $65.67 * | $39.96 | +22.6% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,950 | $235K | 0.2% | $120.51 * | $87.95 | -8.9% | COM | 459200101 |
| PSX | PHILLIPS 66 | 2,368 | $220K | 0.1% | $92.91 * | $52.33 | +24.0% | COM | 718546104 |
| KMT | KENNAMETAL INC | 6,000 | $212K | 0.1% | $35.33 * | $28.90 | -6.2% | COM | 489170100 |
| CWEN/A | CLEARWAY ENERGY INC | 13,395 | $187K | 0.1% | $13.96 * | $12.56 | 0.0% | CL A | 18539C105 |
| ICLN | ISHARES TR | 10,556 | $93,000 | 0.1% | $8.81 * | $8.50 | -2.8% | GL CLEAN ENE ETF | 464288224 |