Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 147,069 | $29.16M | 16.6% | $161.16 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 201,450 | $21.98M | 12.5% | $107.32 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 212,145 | $16.32M | 9.3% | $66.49 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 127,116 | $11.89M | 6.8% | $86.01 | — | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 211,624 | $11.57M | 6.6% | $48.78 | — | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 84,932 | $10.04M | 5.7% | $114.23 | — | IBOXX INV CP ETF | 464287242 |
| BWX | SPDR SER TR BARCLAYS INTL TREAS BD ETF | 129,799 | $7.447M | 4.2% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| IGIB | ISHARES TR INTERMEDIATE CR BD ETF | 64,133 | $7.01M | 4.0% | $108.11 | — | INTERM CR BD ETF | 464288638 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 33,639 | $4.382M | 2.5% | $125.11 | — | 10-20 YR TRS ETF | 464288653 |
| — | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS | 42,710 | $4.368M | 2.5% | $107.92 | — | SWISS FRANC SH | 23129V109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 22,704 | $4.1M | 2.3% | $174.31 | — | S&P 500 ETF SHS | 922908363 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 39,678 | $3.003M | 1.7% | $75.23 | — | READY ACC VARI | 33939L886 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 57,991 | $2.637M | 1.5% | $44.90 | — | MSCI ACWI US ETF | 464288240 |
| VYM | VANGUARD HIGH DIVIDE | 37,373 | $2.482M | 1.4% | $60.47 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TIPS BOND ETF | 21,194 | $2.375M | 1.4% | $112.00 | — | TIPS BD ETF | 464287176 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 44,121 | $2.256M | 1.3% | $48.82 | — | RESID RL EST CAP | 464288562 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 66,113 | $2.252M | 1.3% | $31.66 | — | US REIT ETF | 808524847 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 80,591 | $1.991M | 1.1% | $24.96 | — | IBOXX 3R TARGT | 33939L506 |
| VOE | VANGUARD MID-CAP VALUE ETF | 20,690 | $1.757M | 1.0% | $85.75 | — | MCAP VL IDXVIP | 922908512 |
| XLP | CONSUMER STAPLES SPDR | 38,110 | $1.719M | 1.0% | $40.98 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 26,221 | $1.676M | 1.0% | $50.51 | — | SBI HEALTHCARE | 81369Y209 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 13,603 | $1.637M | 0.9% | $120.34 | — | S&P MC 400VL ETF | 464287705 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 18,953 | $1.602M | 0.9% | $84.27 | — | 1-3 YR TR BD ETF | 464287457 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 33,437 | $1.496M | 0.9% | $41.43 | — | NA NAT RES | 464287374 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 27,884 | $1.417M | 0.8% | $50.80 | — | FLTG RATE BD ETF | 46429B655 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,794 | $1.341M | 0.8% | $80.12 | — | SBI INT-ENERGY | 81369Y506 |
| VV | VANGUARD LARGE-CAP VIPERS | 14,665 | $1.327M | 0.8% | $73.98 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR GOLD SHS | 11,401 | $1.325M | 0.8% | $127.80 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,428 | $1.266M | 0.7% | $192.00 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 13,820 | $1.245M | 0.7% | $75.78 | — | S&P 500 VAL ETF | 464287408 |
| VCIT | VANGUARD INTERMEDIATE TERM | 13,420 | $1.151M | 0.7% | $84.54 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 10,129 | $1.108M | 0.6% | $97.03 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR MSCI EAFE ETF | 16,999 | $1.09M | 0.6% | $57.29 | — | MSCI EAFE ETF | 464287465 |
| SLV | ISHARES SILVER TRUST | 62,890 | $1.028M | 0.6% | $20.29 | — | ISHARES | 46428Q109 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 8,226 | $998K | 0.6% | $121.39 | — | 3-7 YR TR BD ETF | 464288661 |
| — | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER | 27,775 | $765K | 0.4% | $25.68 | — | GUGG S&P GBL WTR | 18383Q507 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 9,125 | $729K | 0.4% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 13,204 | $551K | 0.3% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 11,342 | $477K | 0.3% | $38.87 | — | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 3,819 | $444K | 0.3% | $115.60 | — | 20+ YR TR BD ETF | 464287432 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 3,884 | $438K | 0.2% | $112.81 | — | JP MOR EM MK ETF | 464288281 |
| RWO | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | 8,989 | $398K | 0.2% | $44.39 | — | DJ GLB RL ES ETF | 78463X749 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,242 | $346K | 0.2% | $84.12 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES US PREFERRED STOCK ETF | 7,902 | $312K | 0.2% | $39.37 | — | U.S. PFD STK ETF | 464288687 |
| DHS | WISDOMETREE TR HIGH YIELDING EQUITY FD | 4,782 | $284K | 0.2% | $51.71 | — | EQTY INC FD | 97717W208 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 2,337 | $256K | 0.1% | $108.64 | — | NAT AMT FREE BD | 464288414 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 2,983 | $252K | 0.1% | $80.67 | — | COHEN&STEER REIT | 464287564 |
| VNQ | VANGUARD REIT VIPERS | 3,280 | $236K | 0.1% | $70.97 | — | REIT ETF | 922908553 |
| IFGL | ISHARES TR INTL DEVELOPED REAL ESTATE ETF | 6,614 | $199K | 0.1% | $31.01 | — | INTL DEV RE ETF | 464288489 |
| — | ISHARES COMEX GOLD TR ISHARES | 13,480 | $158K | 0.1% | $11.98 | — | ISHARES | 464285105 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF | 2,360 | $116K | 0.1% | $49.74 | — | BLKSTN GSOSRLN | 78467V608 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 1,095 | $115K | 0.1% | $105.14 | — | 1-3 YR CR BD ETF | 464288646 |
| — | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT | 4,552 | $111K | 0.1% | $24.89 | — | SENIOR LN PORT | 73936Q769 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,400 | $103K | 0.1% | $63.85 | — | SELECT DIVID ETF | 464287168 |
| — | ST SPDR SP BRIC 40 | 3,662 | $85,000 | 0.0% | $20.74 | — | S&P BRIC 40ETF | 78463X798 |
| WIP | SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETF | 1,420 | $83,000 | 0.0% | $58.62 | — | DB INT GVT ETF | 78464A490 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 703 | $73,000 | 0.0% | $102.48 | — | 7-10 Y TR BD ETF | 464287440 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 779 | $72,000 | 0.0% | $95.14 | — | IBOXX HI YD ETF | 464288513 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 870 | $52,000 | 0.0% | $57.46 | — | GLOBAL MATER ETF | 464288695 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 1,376 | $47,000 | 0.0% | $33.66 | — | MORNSTAR UPSTR | 33939L407 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 465 | $46,000 | 0.0% | $100.28 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD VALUE VIPERS | 562 | $46,000 | 0.0% | $82.25 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD GROWTH VIPERS | 433 | $43,000 | 0.0% | $96.70 | — | GROWTH ETF | 922908736 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 886 | $43,000 | 0.0% | $50.74 | — | GLB NAT RESRCE | 78463X541 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,127 | $42,000 | 0.0% | $37.08 | — | LATN AMER 40 ETF | 464287390 |
| SUB | ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF | 398 | $42,000 | 0.0% | $105.25 | — | SHT NTLAMTFR ETF | 464288158 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 413 | $42,000 | 0.0% | $101.77 | — | TOTAL STK MKT | 922908769 |
| IXC | ISHARES GLOBAL ENERGY ETF | 915 | $40,000 | 0.0% | $38.24 | — | GLOBAL ENERG ETF | 464287341 |
| GMF | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | 424 | $36,000 | 0.0% | $72.47 | — | ASIA PACIF ETF | 78463X301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 138 | $34,000 | 0.0% | $254.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 453 | $33,000 | 0.0% | $71.01 | — | LONG-TERM GOV | 92206C847 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 273 | $31,000 | 0.0% | $116.22 | — | SP SMCP600GR ETF | 464287887 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 296 | $31,000 | 0.0% | $107.27 | — | CORE S&P SCP ETF | 464287804 |
| OXY | OCCIDENTAL PETRO CORP | 227 | $22,000 | 0.0% | $66.39 | +2.5% | COM | 674599105 |
| — | ENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INT | 320 | $20,000 | 0.0% | $60.16 | — | UNIT LTD PARTN | 29273R109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 320 | $19,000 | 0.0% | $58.67 | — | UNIT LTD PARTN | 726503105 |
| V | VISA INC COM CL A | 85 | $18,000 | 0.0% | $40.02 | +24.0% | COM CL A | 92826C839 |
| — | SUNOCO LOGISTICS PARTNERS L.P. COMMON UNITS REP LIMITED PARTNERSHIP INTERESTS | 349 | $17,000 | 0.0% | $51.63 | — | COM UNITS | 86764L108 |
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 431 | $17,000 | 0.0% | $42.40 | — | BRC HGH YLD BD | 78464A417 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 394 | $15,000 | 0.0% | $33.06 | — | CHINA LG-CAP ETF | 464287184 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 133 | $6,000 | 0.0% | $43.86 | — | MSCI PAC JP ETF | 464286665 |
| F | FORD MOTOR COMPANY | 400 | $6,000 | 0.0% | $7.61 | +23.4% | COM PAR $0.01 | 345370860 |
| VSS | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 53 | $5,000 | 0.0% | $94.56 | — | FTSE SMCAP ETF | 922042718 |
| — | ALPS ETF TR ALERIAN MLP ETF | 245 | $5,000 | 0.0% | $20.41 | — | ALERIAN MLP | 00162Q866 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 26 | $4,000 | 0.0% | $129.03 | — | S&P MC 400GR ETF | 464287606 |
| — | GUGGENHEIM TIMBER ETF | 179 | $4,000 | 0.0% | $22.35 | — | GUGG TIMBER ETF | 18383Q879 |
| — | CURRENCYSHARES EURO TRUST EURO CURRENCY SHARES | 10 | $1,000 | 0.0% | $130.00 | — | EURO SHS | 23130C108 |
| MSI | MOTOROLA INC COM NEW | 20 | $1,000 | 0.0% | $47.42 | +9.9% | COM NEW | 620076307 |