Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $98.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 283,025 | $12.52M | 12.7% | $44.84 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 81,201 | $7.686M | 7.8% | $66.89 | +17.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 102,264 | $6.128M | 6.2% | $48.12 | +9.3% | COM | 002824100 |
| KO | COCA COLA CO | 118,665 | $5.154M | 5.2% | $35.63 | -1.6% | COM | 191216100 |
| IWN | ISHARES TR | 40,474 | $4.933M | 5.0% | $125.55 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,370 | $4.762M | 4.8% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 24,322 | $4.562M | 4.6% | $189.74 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 33,430 | $3.47M | 3.5% | $104.51 | — | 1 3 YR CR BD ETF | 464288646 |
| IVV | ISHARES TR | 11,134 | $2.955M | 3.0% | $268.86 | — | CORE S&P500 ETF | 464287200 |
| RWO | SPDR INDEX SHS FDS | 63,102 | $2.92M | 3.0% | $48.74 | — | DJ GLB RL ES ETF | 78463X749 |
| SDY | SPDR SERIES TRUST | 30,380 | $2.771M | 2.8% | $94.47 | — | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,606 | $2.588M | 2.6% | $54.71 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 18,075 | $2.453M | 2.5% | $137.15 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,632 | $1.949M | 2.0% | $85.63 | — | HIGH DIV YLD | 921946406 |
| CINF | CINCINNATI FINL CORP | 25,607 | $1.902M | 1.9% | $59.90 | +1.6% | COM | 172062101 |
| VIG | VANGUARD GROUP | 17,596 | $1.778M | 1.8% | $101.64 | — | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 16,681 | $1.749M | 1.8% | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO | 19,452 | $1.542M | 1.6% | $72.65 | -6.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,543 | $1.505M | 1.5% | $193.39 | +6.2% | CL B NEW | 084670702 |
| SLYV | SPDR SERIES TRUST | 12,001 | $1.482M | 1.5% | $125.55 | — | S&P 600 SMCP VAL | 78464A300 |
| — | POWERSHARES ETF TR II | 31,276 | $1.233M | 1.2% | $42.42 | — | PWRSHS SP500 LOW | 73937B654 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,180 | $1.214M | 1.2% | $119.22 | — | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO | 9,672 | $1.064M | 1.1% | $81.33 | +12.4% | COM | 46625H100 |
| — | L BRANDS INC | 27,595 | $1.054M | 1.1% | $60.22 | — | COM | 501797104 |
| UPS | UNITED PARCEL SERVICE INC | 9,274 | $971K | 1.0% | $86.27 | -0.9% | CL B | 911312106 |
| AAPL | APPLE INC | 5,746 | $964K | 1.0% | $39.16 | +3.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 12,387 | $924K | 0.9% | $57.12 | -2.4% | COM | 30231G102 |
| MUB | ISHARES TR | 7,746 | $844K | 0.9% | $110.58 | — | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,888 | $802K | 0.8% | $74.15 | — | TT WRLD ST ETF | 922042742 |
| ACWV | ISHARES INC | 9,338 | $783K | 0.8% | $84.28 | — | MIN VOL GBL ETF | 464286525 |
| DE | DEERE & CO | 5,036 | $782K | 0.8% | $123.74 | +16.4% | COM | 244199105 |
| AMZN | AMAZON COM INC | 538 | $779K | 0.8% | $55.02 | +30.0% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR INC | 10,393 | $713K | 0.7% | $56.07 | -9.1% | COM | 025537101 |
| GLD | SPDR GOLD TRUST | 5,272 | $663K | 0.7% | $123.71 | — | GOLD SHS | 78463V107 |
| FLRN | SPDR SER TR | 19,256 | $592K | 0.6% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| CVX | CHEVRON CORP NEW | 5,025 | $573K | 0.6% | $83.57 | +1.8% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 9,144 | $570K | 0.6% | $36.64 | -0.2% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,201 | $523K | 0.5% | $31.53 | +0.5% | COM | 65339F101 |
| T | AT&T INC | 13,825 | $493K | 0.5% | $15.25 | +3.7% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 5,226 | $477K | 0.5% | $75.26 | +12.0% | COM | 594918104 |
| — | POWERSHARES ETF TRUST | 6,786 | $450K | 0.5% | $70.73 | — | BASIC MAT SECT | 73935X427 |
| JNJ | JOHNSON & JOHNSON | 3,380 | $433K | 0.4% | $110.98 | -2.4% | COM | 478160104 |
| USB | US BANCORP DEL | 8,214 | $415K | 0.4% | $39.05 | +2.2% | COM NEW | 902973304 |
| EFAV | ISHARES TR | 4,971 | $366K | 0.4% | $72.92 | — | MIN VOL EAFE ETF | 46429B689 |
| COP | CONOCOPHILLIPS | 6,148 | $365K | 0.4% | $39.65 | +10.3% | COM | 20825C104 |
| MMM | 3M CO | 1,640 | $360K | 0.4% | $144.97 | +3.6% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 4,496 | $359K | 0.4% | $66.26 | +6.1% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 2,773 | $359K | 0.4% | $132.93 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,135 | $328K | 0.3% | $102.11 | +5.1% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,080 | $303K | 0.3% | $9.77 | +12.7% | COM | 446150104 |
| DIS | DISNEY WALT CO | 2,966 | $298K | 0.3% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,628 | $269K | 0.3% | $31.96 | +3.3% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 2,787 | $267K | 0.3% | $69.29 | +3.1% | COM | 718546104 |
| SCHX | SCHWAB STRATEGIC TR | 4,158 | $262K | 0.3% | $63.01 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 5,444 | $249K | 0.3% | $43.49 | +1.8% | COM | 68389X105 |
| — | JPMORGAN CHASE & CO | 10,005 | $240K | 0.2% | $23.99 | — | ALERIAN ML ETN | 46625H365 |
| PFE | PFIZER INC | 6,376 | $226K | 0.2% | $23.80 | +1.8% | COM | 717081103 |
| GAL | SSGA ACTIVE ETF TR | 5,925 | $226K | 0.2% | $38.31 | — | GLOBL ALLO ETF | 78467V400 |
| USMV | ISHARES TR | 4,191 | $218K | 0.2% | $52.86 | — | MIN VOL USA ETF | 46429B697 |
| META | FACEBOOK INC | 1,294 | $207K | 0.2% | $175.52 | +1.6% | CL A | 30303M102 |
| — | POWERSHARES ETF TRUST | 6,610 | $206K | 0.2% | $34.70 | — | DYN BLDG CNSTR | 73935X666 |
| SPY | SPDR S&P 500 ETF TR | 710 | $187K | 0.2% | $263.38 | — | TR UNIT | 78462F103 |
| WOR | WORTHINGTON INDS INC | 4,321 | $185K | 0.2% | $28.06 | 0.0% | COM | 981811102 |
| PEP | PEPSICO INC | 1,634 | $178K | 0.2% | $89.25 | 0.0% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 2,838 | $178K | 0.2% | $54.18 | 0.0% | COM | 14149Y108 |
| D | DOMINION ENERGY INC | 2,498 | $168K | 0.2% | $56.42 | -8.0% | COM | 25746U109 |
| WEN | WENDYS CO | 9,279 | $163K | 0.2% | $16.59 | 0.0% | COM | 95058W100 |
| CSCO | CISCO SYS INC | 3,748 | $161K | 0.2% | $33.46 | 0.0% | COM | 17275R102 |
| INTC | INTEL CORP | 3,044 | $159K | 0.2% | $40.06 | 0.0% | COM | 458140100 |
| EEMV | ISHARES INC | 2,473 | $154K | 0.2% | $62.27 | — | MIN VOL EMRG MKT | 464286533 |
| — | GENERAL ELECTRIC CO | 10,847 | $146K | 0.1% | $17.47 | — | COM | 369604103 |
| — | ANTARES PHARMA INC | 12,000 | $26,000 | 0.0% | $2.00 | — | COM | 036642106 |
| — | QUICKLOGIC CORP | 12,500 | $19,000 | 0.0% | $1.76 | — | COM | 74837P108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 35,953 | $13,000 | 0.0% | $0.36 | — | COM | 63937X103 |
| — | BIOCEPT INC | 10,000 | $3,000 | 0.0% | $0.70 | — | COM NEW | 09072V204 |