Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Dec 2, 2014
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 153,719 | $30.28M | 17.1% | $161.16 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 202,384 | $22.14M | 12.5% | $107.32 | — | CORE TOTUSBD ETF | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 217,953 | $16.99M | 9.6% | $66.49 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 131,263 | $13.55M | 7.7% | $86.01 | — | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 213,596 | $12.51M | 7.1% | $48.78 | — | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 81,398 | $9.708M | 5.5% | $114.06 | — | IBOXX INV CP ETF | 464287242 |
| BWX | SPDR SER TR BARCLAYS INTL TREAS BD ETF | 130,235 | $7.92M | 4.5% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| IGIB | ISHARES TR INTERMEDIATE CR BD ETF | 63,400 | $6.986M | 3.9% | $108.09 | — | INTERM CR BD ETF | 464288638 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 33,369 | $4.312M | 2.4% | $125.11 | — | 10-20 YR TRS ETF | 464288653 |
| — | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS | 35,758 | $3.942M | 2.2% | $109.02 | — | SWISS FRANC SH | 23129V109 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 39,876 | $3.019M | 1.7% | $75.23 | — | READY ACC VARI | 33939L886 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 16,699 | $2.996M | 1.7% | $172.05 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TIPS BOND ETF | 21,749 | $2.509M | 1.4% | $112.00 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD HIGH DIVIDE | 37,718 | $2.501M | 1.4% | $60.47 | — | HIGH DIV YLD | 921946406 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 51,123 | $2.455M | 1.4% | $44.83 | — | MSCI ACWI US ETF | 464288240 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 37,857 | $2.019M | 1.1% | $48.44 | — | RESID RL EST CAP | 464288562 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 79,880 | $2.017M | 1.1% | $24.96 | — | IBOXX 3R TARGT | 33939L506 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 56,991 | $2.016M | 1.1% | $31.27 | — | US REIT ETF | 808524847 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 39,455 | $1.971M | 1.1% | $41.43 | — | NA NAT RES | 464287374 |
| XLP | CONSUMER STAPLES SPDR | 36,677 | $1.637M | 0.9% | $40.81 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 19,141 | $1.619M | 0.9% | $84.27 | — | 1-3 YR TR BD ETF | 464287457 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 26,462 | $1.61M | 0.9% | $50.51 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR GOLD SHS | 11,825 | $1.514M | 0.9% | $127.80 | — | GOLD SHS | 78463V107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,321 | $1.434M | 0.8% | $79.77 | — | SBI INT-ENERGY | 81369Y506 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 27,793 | $1.412M | 0.8% | $50.80 | — | FLTG RATE BD ETF | 46429B655 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 15,053 | $1.359M | 0.8% | $75.78 | — | S&P 500 VAL ETF | 464287408 |
| SLV | ISHARES SILVER TRUST | 66,481 | $1.346M | 0.8% | $20.29 | — | ISHARES | 46428Q109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 11,127 | $1.322M | 0.7% | $97.03 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD LARGE-CAP VIPERS | 14,667 | $1.32M | 0.7% | $73.98 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,456 | $1.264M | 0.7% | $192.00 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR MSCI EAFE ETF | 18,085 | $1.236M | 0.7% | $57.29 | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD INTERMEDIATE TERM | 13,715 | $1.187M | 0.7% | $84.54 | — | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD MID-CAP VALUE ETF | 13,121 | $1.141M | 0.6% | $86.23 | — | MCAP VL IDXVIP | 922908512 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 8,146 | $992K | 0.6% | $121.39 | — | 3-7 YR TR BD ETF | 464288661 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 9,558 | $973K | 0.6% | $101.77 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 9,098 | $731K | 0.4% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| — | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER | 23,002 | $693K | 0.4% | $25.30 | — | GUGG S&P GBL WTR | 18383Q507 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 11,250 | $498K | 0.3% | $38.87 | — | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,279 | $345K | 0.2% | $84.12 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES US PREFERRED STOCK ETF | 8,472 | $338K | 0.2% | $39.37 | — | U.S. PFD STK ETF | 464288687 |
| DHS | WISDOMETREE TR HIGH YIELDING EQUITY FD | 5,197 | $309K | 0.2% | $51.71 | — | EQTY INC FD | 97717W208 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 3,154 | $275K | 0.2% | $80.67 | — | COHEN&STEER REIT | 464287564 |
| VNQ | VANGUARD REIT VIPERS | 3,136 | $235K | 0.1% | $70.93 | — | REIT ETF | 922908553 |
| IFGL | ISHARES TR INTL DEVELOPED REAL ESTATE ETF | 6,736 | $216K | 0.1% | $31.01 | — | INTL DEV RE ETF | 464288489 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 4,716 | $203K | 0.1% | $39.52 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES COMEX GOLD TR ISHARES | 14,795 | $191K | 0.1% | $11.98 | — | ISHARES | 464285105 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 1,637 | $178K | 0.1% | $108.26 | — | NAT AMT FREE BD | 464288414 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 1,255 | $133K | 0.1% | $105.14 | — | 1-3 YR CR BD ETF | 464288646 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,395 | $107K | 0.1% | $63.85 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT | 3,729 | $93,000 | 0.1% | $25.00 | — | SENIOR LN PORT | 73936Q769 |
| — | ST SPDR SP BRIC 40 | 3,824 | $91,000 | 0.1% | $20.74 | — | S&P BRIC 40ETF | 78463X798 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF | 1,803 | $90,000 | 0.1% | $49.92 | — | BLKSTN GSOSRLN | 78467V608 |
| WIP | SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETF | 1,425 | $88,000 | 0.0% | $58.62 | — | DB INT GVT ETF | 78464A490 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 795 | $76,000 | 0.0% | $95.14 | — | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 703 | $73,000 | 0.0% | $102.48 | — | 7-10 Y TR BD ETF | 464287440 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 978 | $63,000 | 0.0% | $57.46 | — | GLOBAL MATER ETF | 464288695 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 497 | $56,000 | 0.0% | $111.18 | — | 20+ YR TR BD ETF | 464287432 |
| IXC | ISHARES GLOBAL ENERGY ETF | 986 | $48,000 | 0.0% | $38.24 | — | GLOBAL ENERG ETF | 464287341 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,163 | $44,000 | 0.0% | $37.08 | — | LATN AMER 40 ETF | 464287390 |
| GMF | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | 535 | $44,000 | 0.0% | $72.47 | — | ASIA PACIF ETF | 78463X301 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 386 | $44,000 | 0.0% | $113.20 | — | JP MOR EM MK ETF | 464288281 |
| VUG | VANGUARD GROWTH VIPERS | 372 | $37,000 | 0.0% | $96.27 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF | 339 | $36,000 | 0.0% | $105.21 | — | SHT NTLAMTFR ETF | 464288158 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 268 | $28,000 | 0.0% | $101.28 | — | SM CP VAL ETF | 922908611 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 516 | $27,000 | 0.0% | $52.33 | — | GLB NAT RESRCE | 78463X541 |
| RWO | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | 564 | $26,000 | 0.0% | $46.02 | — | DJ GLB RL ES ETF | 78463X749 |
| VTV | VANGUARD VALUE VIPERS | 319 | $26,000 | 0.0% | $82.55 | — | VALUE ETF | 922908744 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 286 | $20,000 | 0.0% | $69.93 | — | LONG-TERM GOV | 92206C847 |
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 424 | $18,000 | 0.0% | $42.45 | — | BRC HGH YLD BD | 78464A417 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 70 | $18,000 | 0.0% | $263.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 149 | $18,000 | 0.0% | $118.45 | — | SP SMCP600GR ETF | 464287887 |
| V | VISA INC COM CL A | 85 | $18,000 | 0.0% | $40.02 | +20.4% | COM CL A | 92826C839 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 490 | $18,000 | 0.0% | $33.06 | — | CHINA LG-CAP ETF | 464287184 |
| OXY | OCCIDENTAL PETRO CORP | 158 | $16,000 | 0.0% | $65.67 | +0.8% | COM | 674599105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 134 | $15,000 | 0.0% | $110.34 | — | CORE S&P SCP ETF | 464287804 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 195 | $12,000 | 0.0% | $58.22 | — | UNIT LTD PARTN | 726503105 |
| — | ENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INT | 204 | $12,000 | 0.0% | $58.82 | — | UNIT LTD PARTN | 29273R109 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 313 | $12,000 | 0.0% | $31.97 | — | MORNSTAR UPSTR | 33939L407 |
| — | SUNOCO LOGISTICS PARTNERS L.P. COMMON UNITS REP LIMITED PARTNERSHIP INTERESTS | 226 | $11,000 | 0.0% | $53.21 | — | COM UNITS | 86764L108 |
| — | EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS INDXX CHINA INFRASTRUCTURE | 639 | $11,000 | 0.0% | $15.22 | — | EGS CHIN INF ETF | 268461837 |
| VSS | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 63 | $7,000 | 0.0% | $94.56 | — | FTSE SMCAP ETF | 922042718 |
| F | FORD MOTOR COMPANY | 400 | $7,000 | 0.0% | $7.61 | +16.6% | COM PAR $0.01 | 345370860 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 133 | $7,000 | 0.0% | $43.86 | — | MSCI PAC JP ETF | 464286665 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 26 | $4,000 | 0.0% | $129.03 | — | S&P MC 400GR ETF | 464287606 |
| MSI | MOTOROLA INC COM NEW | 20 | $1,000 | 0.0% | $47.42 | +14.5% | COM NEW | 620076307 |
| — | CURRENCYSHARES EURO TRUST EURO CURRENCY SHARES | 7 | $1,000 | 0.0% | $142.86 | — | EURO SHS | 23130C108 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 2 | $0 | 0.0% | $32.97 | — | USA MIN VOL ETF | 46429B697 |