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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 283,025 | $12.52M | 12.7% | $44.25 | $44.22 | +0.1% | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 81,201 | $7.686M | 7.8% | $94.65 * | $66.89 | +1.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 102,264 | $6.128M | 6.2% | $59.92 * | $48.12 | +8.7% | COM | 002824100 |
| KO | COCA COLA CO | 118,665 | $5.154M | 5.2% | $43.43 * | $35.63 | -4.2% | COM | 191216100 |
| IWN | ISHARES TR | 40,474 | $4.933M | 5.0% | $121.88 | $125.01 | -2.5% | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,370 | $4.762M | 4.8% | $46.98 | $44.69 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 24,322 | $4.562M | 4.6% | $187.57 * | $37.00 | +1.4% | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 33,430 | $3.47M | 3.5% | $103.80 * | $52.44 | -1.0% | 1 3 YR CR BD ETF | 464288646 |
| IVV | ISHARES TR | 11,134 | $2.955M | 3.0% | $265.40 | $261.88 | +1.3% | CORE S&P500 ETF | 464287200 |
| RWO | SPDR INDEX SHS FDS | 63,102 | $2.92M | 3.0% | $46.27 | $48.17 | -4.0% | DJ GLB RL ES ETF | 78463X749 |
| SDY | SPDR SERIES TRUST | 30,380 | $2.771M | 2.8% | $91.21 | $93.70 | -2.7% | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,606 | $2.588M | 2.6% | $54.36 | $53.90 | +0.9% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 18,075 | $2.453M | 2.5% | $135.71 | $134.13 | +1.2% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,632 | $1.949M | 2.0% | $82.47 | $83.61 | -1.3% | HIGH DIV YLD | 921946406 |
| CINF | CINCINNATI FINL CORP | 25,607 | $1.902M | 1.9% | $74.28 * | $59.90 | +1.5% | COM | 172062101 |
| VIG | VANGUARD GROUP | 17,596 | $1.778M | 1.8% | $101.05 | $100.41 | +0.6% | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 16,681 | $1.749M | 1.8% | $104.85 | $105.35 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO | 19,452 | $1.542M | 1.6% | $79.27 * | $72.65 | -11.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,543 | $1.505M | 1.5% | $199.52 | $193.39 | +3.1% | CL B NEW | 084670702 |
| SLYV | SPDR SERIES TRUST | 12,001 | $1.482M | 1.5% | $123.49 * | $63.69 | -3.1% | S&P 600 SMCP VAL | 78464A300 |
| — | POWERSHARES ETF TR II | 31,276 | $1.233M | 1.2% | $39.42 | $42.42 | — | PWRSHS SP500 LOW | 73937B654 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,180 | $1.214M | 1.2% | $119.25 | $116.66 | +2.2% | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO | 9,672 | $1.064M | 1.1% | $110.01 * | $81.33 | +9.2% | COM | 46625H100 |
| — | L BRANDS INC | 27,595 | $1.054M | 1.1% | $38.20 | $60.22 | — | COM | 501797104 |
| UPS | UNITED PARCEL SERVICE INC | 9,274 | $971K | 1.0% | $104.70 * | $86.27 | -9.9% | CL B | 911312106 |
| AAPL | APPLE INC | 5,746 | $964K | 1.0% | $167.77 * | $39.16 | +0.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 12,387 | $924K | 0.9% | $74.59 * | $57.12 | -8.5% | COM | 30231G102 |
| MUB | ISHARES TR | 7,746 | $844K | 0.9% | $108.96 | $110.52 | -1.4% | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,888 | $802K | 0.8% | $73.66 | $73.23 | +0.5% | TT WRLD ST ETF | 922042742 |
| ACWV | ISHARES INC | 9,338 | $783K | 0.8% | $83.85 | $83.24 | +0.7% | MIN VOL GBL ETF | 464286525 |
| DE | DEERE & CO | 5,036 | $782K | 0.8% | $155.28 * | $123.74 | +11.8% | COM | 244199105 |
| AMZN | AMAZON COM INC | 538 | $779K | 0.8% | $1447.96 * | $55.02 | +31.5% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR INC | 10,393 | $713K | 0.7% | $68.60 * | $56.07 | -7.0% | COM | 025537101 |
| GLD | SPDR GOLD TRUST | 5,272 | $663K | 0.7% | $125.76 | $121.23 | +3.8% | GOLD SHS | 78463V107 |
| FLRN | SPDR SER TR | 19,256 | $592K | 0.6% | $30.74 | $30.73 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| CVX | CHEVRON CORP NEW | 5,025 | $573K | 0.6% | $114.03 * | $83.57 | -2.4% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 9,144 | $570K | 0.6% | $62.34 * | $36.64 | -5.3% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,201 | $523K | 0.5% | $163.39 * | $31.53 | +6.9% | COM | 65339F101 |
| T | AT&T INC | 13,825 | $493K | 0.5% | $35.66 * | $15.25 | +0.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 5,226 | $477K | 0.5% | $91.27 * | $75.26 | +12.1% | COM | 594918104 |
| — | POWERSHARES ETF TRUST | 6,786 | $450K | 0.5% | $66.31 | $70.73 | — | BASIC MAT SECT | 73935X427 |
| JNJ | JOHNSON & JOHNSON | 3,380 | $433K | 0.4% | $128.11 * | $110.98 | -7.1% | COM | 478160104 |
| USB | US BANCORP DEL | 8,214 | $415K | 0.4% | $50.52 * | $39.05 | -5.1% | COM NEW | 902973304 |
| EFAV | ISHARES TR | 4,971 | $366K | 0.4% | $73.63 | $72.02 | +2.3% | MIN VOL EAFE ETF | 46429B689 |
| COP | CONOCOPHILLIPS | 6,148 | $365K | 0.4% | $59.37 * | $39.65 | +16.0% | COM | 20825C104 |
| MMM | 3M CO | 1,640 | $360K | 0.4% | $219.51 * | $144.97 | -3.8% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 4,496 | $359K | 0.4% | $79.85 * | $66.26 | +3.9% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 2,773 | $359K | 0.4% | $129.46 | $130.16 | -0.6% | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,135 | $328K | 0.3% | $153.63 * | $102.11 | +2.3% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,080 | $303K | 0.3% | $15.09 * | $9.77 | +8.9% | COM | 446150104 |
| DIS | DISNEY WALT CO | 2,966 | $298K | 0.3% | $100.47 * | $97.30 | -1.9% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,628 | $269K | 0.3% | $47.80 * | $31.96 | -1.6% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 2,787 | $267K | 0.3% | $95.80 * | $69.29 | +2.1% | COM | 718546104 |
| SCHX | SCHWAB STRATEGIC TR | 4,158 | $262K | 0.3% | $63.01 * | $10.88 | -3.3% | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 5,444 | $249K | 0.3% | $45.74 * | $43.49 | -6.3% | COM | 68389X105 |
| — | JPMORGAN CHASE & CO | 10,005 | $240K | 0.2% | $23.99 | $23.99 | — | ALERIAN ML ETN | 46625H365 |
| PFE | PFIZER INC | 6,376 | $226K | 0.2% | $35.45 * | $23.80 | +0.1% | COM | 717081103 |
| GAL | SSGA ACTIVE ETF TR | 5,925 | $226K | 0.2% | $38.14 | $37.65 | +1.2% | GLOBL ALLO ETF | 78467V400 |
| USMV | ISHARES TR | 4,191 | $218K | 0.2% | $52.02 | $51.88 | +0.1% | MIN VOL USA ETF | 46429B697 |
| META | FACEBOOK INC | 1,294 | $207K | 0.2% | $159.97 | $175.52 | -9.6% | CL A | 30303M102 |
| — | POWERSHARES ETF TRUST | 6,610 | $206K | 0.2% | $31.16 | $34.70 | — | DYN BLDG CNSTR | 73935X666 |
| SPY | SPDR S&P 500 ETF TR | 710 | $187K | 0.2% | $263.38 | $272.93 | -3.6% | TR UNIT | 78462F103 |
| WOR | WORTHINGTON INDS INC | 4,321 | $185K | 0.2% | $42.81 * | $28.06 | -5.7% | COM | 981811102 |
| PEP | PEPSICO INC | 1,634 | $178K | 0.2% | $108.94 * | $89.25 | -3.6% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 2,838 | $178K | 0.2% | $62.72 * | $54.18 | -8.0% | COM | 14149Y108 |
| D | DOMINION ENERGY INC | 2,498 | $168K | 0.2% | $67.25 * | $56.42 | -15.3% | COM | 25746U109 |
| WEN | WENDYS CO | 9,279 | $163K | 0.2% | $17.57 | $16.59 | +5.8% | COM | 95058W100 |
| CSCO | CISCO SYS INC | 3,748 | $161K | 0.2% | $42.96 * | $33.46 | +1.2% | COM | 17275R102 |
| INTC | INTEL CORP | 3,044 | $159K | 0.2% | $52.23 * | $40.06 | +9.9% | COM | 458140100 |
| EEMV | ISHARES INC | 2,473 | $154K | 0.2% | $62.27 | $62.46 | -0.2% | MIN VOL EMRG MKT | 464286533 |
| — | GENERAL ELECTRIC CO | 10,847 | $146K | 0.1% | $13.46 | $17.47 | — | COM | 369604103 |
| — | ANTARES PHARMA INC | 12,000 | $26,000 | 0.0% | $2.17 | $2.00 | — | COM | 036642106 |
| — | QUICKLOGIC CORP | 12,500 | $19,000 | 0.0% | $1.52 | $1.76 | — | COM | 74837P108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 35,953 | $13,000 | 0.0% | $0.36 | $0.36 | — | COM | 63937X103 |
| — | BIOCEPT INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.70 | — | COM NEW | 09072V204 |