Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value: $98.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 273,503 | $12.27M | 12.4% | $44.86 | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 88,109 | $8.521M | 8.6% | $96.71 * | $66.89 | +2.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 102,226 | $5.834M | 5.9% | $57.07 * | $48.12 | +3.0% | COM | 002824100 |
| KO | COCA COLA CO | 119,650 | $5.49M | 5.6% | $45.88 * | $35.63 | +0.4% | COM | 191216100 |
| IWN | ISHARES TR | 38,338 | $4.821M | 4.9% | $125.75 | $124.99 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,599 | $4.619M | 4.7% | $45.91 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 23,928 | $4.541M | 4.6% | $189.78 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 32,295 | $3.376M | 3.4% | $104.54 * | $52.46 | -0.4% | 1 3 YR CR BD ETF | 464288646 |
| IVV | ISHARES TR | 11,281 | $3.033M | 3.1% | $268.86 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 31,132 | $2.941M | 3.0% | $94.47 | $93.70 | +0.8% | S&P DIVID ETF | 78464A763 |
| RWO | SPDR INDEX SHS FDS | 59,828 | $2.924M | 3.0% | $48.87 | $48.26 | +1.3% | DJ GLB RL ES ETF | 78463X749 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,021 | $2.464M | 2.5% | $54.73 | $53.79 | +1.7% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 17,213 | $2.362M | 2.4% | $137.22 | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,490 | $2.097M | 2.1% | $85.63 | $83.61 | +2.4% | HIGH DIV YLD | 921946406 |
| CINF | CINCINNATI FINL CORP | 25,515 | $1.913M | 1.9% | $74.98 * | $59.90 | +1.8% | COM | 172062101 |
| PG | PROCTER AND GAMBLE CO | 20,163 | $1.853M | 1.9% | $91.90 * | $72.65 | +2.3% | COM | 742718109 |
| — | L BRANDS INC | 28,063 | $1.69M | 1.7% | $60.22 | $60.22 | — | COM | 501797104 |
| SUB | ISHARES TR | 14,010 | $1.469M | 1.5% | $104.85 | $105.44 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| — | POWERSHARES ETF TR II | 34,463 | $1.462M | 1.5% | $42.42 | $42.42 | — | PWRSHS SP500 LOW | 73937B654 |
| SLYV | SPDR SERIES TRUST | 11,137 | $1.4M | 1.4% | $125.71 * | $63.75 | -1.4% | S&P 600 SMCP VAL | 78464A300 |
| UPS | UNITED PARCEL SERVICE INC | 10,060 | $1.199M | 1.2% | $119.18 * | $86.27 | +1.7% | CL B | 911312106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,864 | $1.176M | 1.2% | $119.22 | $116.52 | +2.3% | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,830 | $1.156M | 1.2% | $198.28 | $189.88 | +4.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,020 | $1.124M | 1.1% | $102.00 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 12,393 | $1.037M | 1.1% | $83.68 * | $57.12 | +1.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 9,625 | $1.029M | 1.0% | $106.91 * | $81.33 | +5.6% | COM | 46625H100 |
| AAPL | APPLE INC | 5,418 | $917K | 0.9% | $169.25 * | $39.08 | +1.4% | COM | 037833100 |
| ACWV | ISHARES INC | 10,785 | $909K | 0.9% | $84.28 | $83.24 | +1.3% | MIN VOL GBL ETF | 464286525 |
| DE | DEERE & CO | 5,034 | $788K | 0.8% | $156.54 * | $123.74 | +12.3% | COM | 244199105 |
| MUB | ISHARES TR | 7,034 | $779K | 0.8% | $110.75 | $110.66 | +0.1% | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELEC PWR INC | 10,438 | $768K | 0.8% | $73.58 * | $56.07 | -1.2% | COM | 025537101 |
| GLD | SPDR GOLD TRUST | 5,893 | $729K | 0.7% | $123.71 | $121.23 | +2.0% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 9,274 | $662K | 0.7% | $71.38 * | $36.64 | +7.4% | COM | 02209S103 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,901 | $661K | 0.7% | $74.26 | $72.66 | +2.2% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 534 | $624K | 0.6% | $1168.54 * | $55.02 | +6.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 4,975 | $623K | 0.6% | $125.23 * | $83.55 | +6.1% | COM | 166764100 |
| T | AT&T INC | 15,646 | $608K | 0.6% | $38.86 * | $15.25 | +7.7% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 3,531 | $552K | 0.6% | $156.33 * | $31.53 | +1.5% | COM | 65339F101 |
| — | POWERSHARES ETF TRUST | 7,310 | $517K | 0.5% | $70.73 | $70.73 | — | BASIC MAT SECT | 73935X427 |
| USB | US BANCORP DEL | 9,029 | $484K | 0.5% | $53.61 * | $39.05 | +0.1% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 3,380 | $472K | 0.5% | $139.64 * | $110.98 | +0.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 5,276 | $451K | 0.5% | $85.48 * | $75.26 | +4.5% | COM | 594918104 |
| EFAV | ISHARES TR | 6,034 | $440K | 0.4% | $72.92 | $72.02 | +1.3% | MIN VOL EAFE ETF | 46429B689 |
| MMM | 3M CO | 1,683 | $396K | 0.4% | $235.29 * | $144.97 | +2.6% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 2,745 | $365K | 0.4% | $132.97 | $130.14 | +2.0% | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 4,496 | $355K | 0.4% | $78.96 * | $66.26 | +1.9% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 6,129 | $336K | 0.3% | $54.82 * | $39.65 | +6.8% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,135 | $328K | 0.3% | $153.63 * | $102.11 | +1.3% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,962 | $318K | 0.3% | $107.36 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,341 | $311K | 0.3% | $14.57 * | $9.77 | +4.3% | COM | 446150104 |
| USMV | ISHARES TR | 5,694 | $301K | 0.3% | $52.86 | $51.88 | +1.7% | MIN VOL USA ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 5,641 | $299K | 0.3% | $53.00 * | $31.96 | +7.7% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 2,803 | $284K | 0.3% | $101.32 * | $69.29 | +6.8% | COM | 718546104 |
| — | BOB EVANS FARMS INC | 3,406 | $268K | 0.3% | $78.68 | $78.68 | — | COM | 096761101 |
| GAL | SSGA ACTIVE ETF TR | 6,918 | $265K | 0.3% | $38.31 | $37.65 | +1.6% | GLOBL ALLO ETF | 78467V400 |
| ORCL | ORACLE CORP | 5,477 | $259K | 0.3% | $47.29 * | $43.49 | -3.6% | COM | 68389X105 |
| — | POWERSHARES ETF TRUST | 7,262 | $252K | 0.3% | $34.70 | $34.70 | — | DYN BLDG CNSTR | 73935X666 |
| ACWI | ISHARES TR | 3,293 | $237K | 0.2% | $71.97 | $70.74 | +1.9% | MSCI ACWI ETF | 464288257 |
| META | FACEBOOK INC | 1,319 | $233K | 0.2% | $176.65 | $175.52 | -0.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 6,419 | $232K | 0.2% | $36.14 * | $23.80 | +1.2% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 3,235 | $225K | 0.2% | $69.55 * | $53.28 | +8.0% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 12,763 | $223K | 0.2% | $17.47 | $17.47 | — | COM | 369604103 |
| IWM | ISHARES TR | 1,409 | $215K | 0.2% | $152.59 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 2,585 | $210K | 0.2% | $81.24 * | $56.42 | +0.7% | COM | 25746U109 |
| — | ANTARES PHARMA INC | 12,000 | $24,000 | 0.0% | $2.00 | $2.00 | — | COM | 036642106 |
| — | QUICKLOGIC CORP | 12,500 | $22,000 | 0.0% | $1.76 | $1.76 | — | COM | 74837P108 |
| — | BIOCEPT INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM NEW | 09072V204 |