Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $101M (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 | 297,277 | $12.75M | 12.6% | $42.90 | $44.24 | -3.0% | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 83,579 | $7.744M | 7.6% | $92.65 * | $66.99 | -0.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 100,873 | $6.152M | 6.1% | $60.99 * | $48.12 | +11.2% | COM | 002824100 |
| IWN | ISHARES TR | 41,980 | $5.538M | 5.5% | $131.92 | $125.14 | +5.4% | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 118,680 | $5.205M | 5.1% | $43.86 * | $35.63 | -2.4% | COM | 191216100 |
| IJH | ISHARES TR | 24,953 | $4.86M | 4.8% | $194.77 * | $37.04 | +5.2% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,018 | $4.432M | 4.4% | $42.20 | $44.71 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 35,141 | $3.644M | 3.6% | $103.70 * | $52.41 | -1.1% | 1 3 YR CR BD ETF | 464288646 |
| IVV | ISHARES TR | 11,536 | $3.15M | 3.1% | $273.06 | $262.24 | +4.1% | CORE S&P500 ETF | 464287200 |
| RWO | SPDR INDEX SHS FDS | 63,940 | $3.076M | 3.0% | $48.11 | $48.16 | -0.1% | DJ GLB RL ES ETF | 78463X749 |
| SDY | SPDR SERIES TRUST | 30,188 | $2.798M | 2.8% | $92.69 | $93.70 | -1.1% | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 18,200 | $2.556M | 2.5% | $140.44 | $134.13 | +4.7% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,507 | $2.463M | 2.4% | $51.84 | $53.90 | -3.8% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD GROUP | 20,130 | $2.046M | 2.0% | $101.64 | $100.60 | +1.0% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,530 | $2.037M | 2.0% | $83.04 | $83.62 | -0.7% | HIGH DIV YLD | 921946406 |
| SUB | ISHARES TR | 17,097 | $1.796M | 1.8% | $105.05 | $105.34 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| CINF | CINCINNATI FINL CORP | 25,705 | $1.719M | 1.7% | $66.87 * | $59.90 | -7.9% | COM | 172062101 |
| SLYV | SPDR SERIES TRUST | 24,469 | $1.634M | 1.6% | $66.78 | $64.57 | +3.4% | S&P 600 SMCP VAL | 78464A300 |
| PG | PROCTER AND GAMBLE CO | 19,532 | $1.525M | 1.5% | $78.08 * | $72.65 | -11.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,604 | $1.419M | 1.4% | $186.61 | $193.39 | -3.5% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,352 | $1.31M | 1.3% | $115.40 | $116.98 | -1.3% | FTSE SMCAP ETF | 922042718 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 27,499 | $1.129M | 1.1% | $41.06 | $40.03 | +2.5% | S&P500 HDL VOL | 46138E362 |
| AAPL | APPLE INC | 5,833 | $1.08M | 1.1% | $185.15 * | $39.21 | +11.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 12,386 | $1.025M | 1.0% | $82.75 * | $57.12 | +2.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 9,673 | $1.008M | 1.0% | $104.21 * | $81.33 | +4.0% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 9,083 | $965K | 1.0% | $106.24 * | $86.27 | -7.8% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 547 | $930K | 0.9% | $1700.18 * | $55.42 | +53.3% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,305 | $903K | 0.9% | $73.38 | $73.39 | -0.0% | TT WRLD ST ETF | 922042742 |
| — | L BRANDS INC | 24,075 | $888K | 0.9% | $36.88 | $60.22 | — | COM | 501797104 |
| MUB | ISHARES TR | 7,546 | $823K | 0.8% | $109.06 | $110.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| ACWV | ISHARES INC | 8,767 | $728K | 0.7% | $83.04 | $83.24 | -0.2% | MIN VOL GBL ETF | 464286525 |
| DE | DEERE & CO | 5,031 | $703K | 0.7% | $139.73 * | $123.74 | +1.2% | COM | 244199105 |
| GAL | SSGA ACTIVE ETF TR | 17,698 | $668K | 0.7% | $37.74 | $38.09 | -0.9% | GLOBL ALLO ETF | 78467V400 |
| CVX | CHEVRON CORP NEW | 5,047 | $638K | 0.6% | $126.41 * | $83.57 | +9.1% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 5,210 | $618K | 0.6% | $118.62 | $121.23 | -2.1% | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR INC | 8,693 | $602K | 0.6% | $69.25 * | $56.07 | -5.2% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 3,201 | $535K | 0.5% | $167.14 * | $31.53 | +10.1% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 5,327 | $525K | 0.5% | $98.55 * | $75.53 | +21.2% | COM | 594918104 |
| FLRN | SPDR SER TR | 16,606 | $511K | 0.5% | $30.77 | $30.73 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| MO | ALTRIA GROUP INC | 8,857 | $503K | 0.5% | $56.79 * | $36.64 | -12.6% | COM | 02209S103 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 6,786 | $462K | 0.5% | $68.08 | $69.29 | -1.8% | DWA BASIC MATL | 46137V704 |
| T | AT&T INC | 13,347 | $429K | 0.4% | $32.14 * | $15.25 | -7.8% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 6,136 | $427K | 0.4% | $69.59 * | $39.65 | +36.8% | COM | 20825C104 |
| USB | US BANCORP DEL | 8,214 | $411K | 0.4% | $50.04 * | $39.05 | -5.4% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 3,316 | $402K | 0.4% | $121.23 * | $110.98 | -11.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,439 | $390K | 0.4% | $271.02 | $271.47 | -0.1% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 2,774 | $377K | 0.4% | $135.90 | $130.16 | +4.3% | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 4,496 | $336K | 0.3% | $74.73 * | $66.26 | -1.9% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 2,985 | $313K | 0.3% | $104.86 * | $97.30 | +2.4% | COM DISNEY | 254687106 |
| PSX | PHILLIPS 66 | 2,788 | $313K | 0.3% | $112.27 * | $69.29 | +20.3% | COM | 718546104 |
| EFAV | ISHARES TR | 4,251 | $302K | 0.3% | $71.04 | $72.02 | -1.2% | MIN VOL EAFE ETF | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,135 | $298K | 0.3% | $139.58 * | $102.11 | -5.8% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,156 | $297K | 0.3% | $14.74 * | $9.77 | +7.2% | COM | 446150104 |
| MMM | 3M CO | 1,507 | $296K | 0.3% | $196.42 * | $144.97 | -13.2% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,652 | $284K | 0.3% | $50.25 * | $31.96 | +4.9% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 4,158 | $270K | 0.3% | $64.94 * | $10.88 | -0.4% | US LRG CAP ETF | 808524201 |
| — | JPMORGAN CHASE & CO | 10,005 | $266K | 0.3% | $26.59 | $23.99 | — | ALERIAN ML ETN | 46625H365 |
| META | FACEBOOK INC | 1,276 | $248K | 0.2% | $194.36 | $175.52 | +9.9% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 5,444 | $240K | 0.2% | $44.09 * | $43.49 | -9.4% | COM | 68389X105 |
| PFE | PFIZER INC | 6,382 | $232K | 0.2% | $36.35 * | $23.80 | +3.3% | COM | 717081103 |
| BA | BOEING CO | 633 | $212K | 0.2% | $334.91 * | $330.36 | -2.3% | COM | 097023105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,610 | $202K | 0.2% | $30.56 | $31.02 | -1.7% | DYNMC BLDG CON | 46137V779 |
| GOOG | ALPHABET INC | 180 | $201K | 0.2% | $1116.67 * | $53.63 | +3.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 1,738 | $189K | 0.2% | $108.75 * | $88.80 | -2.4% | COM | 713448108 |
| WOR | WORTHINGTON INDS INC | 4,333 | $182K | 0.2% | $42.00 * | $28.06 | -7.8% | COM | 981811102 |
| MRK | MERCK & CO INC | 2,955 | $179K | 0.2% | $60.58 * | $44.52 | +3.3% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 2,498 | $170K | 0.2% | $68.05 * | $56.42 | -13.2% | COM | 25746U109 |
| USMV | ISHARES TR | 3,085 | $164K | 0.2% | $53.16 | $51.88 | +2.5% | MIN VOL USA ETF | 46429B697 |
| CSCO | CISCO SYS INC | 3,749 | $161K | 0.2% | $42.94 * | $33.46 | +2.3% | COM | 17275R102 |
| WEN | WENDYS CO | 9,279 | $159K | 0.2% | $17.14 | $16.59 | +3.5% | COM | 95058W100 |
| — | GENERAL ELECTRIC CO | 10,781 | $147K | 0.1% | $13.64 | $17.47 | — | COM | 369604103 |
| INTC | INTEL CORP | 2,907 | $145K | 0.1% | $49.88 * | $40.06 | +5.5% | COM | 458140100 |
| — | ANTARES PHARMA INC | 12,000 | $31,000 | 0.0% | $2.58 | $2.00 | — | COM | 036642106 |
| — | QUICKLOGIC CORP | 12,500 | $14,000 | 0.0% | $1.12 | $1.76 | — | COM | 74837P108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 35,953 | $8,000 | 0.0% | $0.22 | $0.36 | — | COM | 63937X103 |
| — | BIOCEPT INC | 11,500 | $2,000 | 0.0% | $0.17 | $0.63 | — | COM NEW | 09072V204 |