CIK: 0000838618 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value ($000): $101,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 297,277 | $12,753 | 12.6% | $44.75 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 83,579 | $7,744 | 7.6% | $66.99 | +5.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 100,873 | $6,152 | 6.1% | $48.12 | +10.5% | COM | 002824100 |
| IWN | ISHARES TR | 41,980 | $5,538 | 5.5% | $125.77 | — | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 118,680 | $5,205 | 5.1% | $35.63 | -4.5% | COM | 191216100 |
| IJH | ISHARES TR | 24,953 | $4,860 | 4.8% | $189.87 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,018 | $4,432 | 4.4% | $45.79 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 35,141 | $3,644 | 3.6% | $104.47 | — | 1 3 YR CR BD ETF | 464288646 |
| IVV | ISHARES TR | 11,536 | $3,150 | 3.1% | $269.01 | — | CORE S&P500 ETF | 464287200 |
| RWO | SPDR INDEX SHS FDS | 63,940 | $3,076 | 3.0% | $48.73 | — | DJ GLB RL ES ETF | 78463X749 |
| SDY | SPDR SERIES TRUST | 30,188 | $2,798 | 2.8% | $94.47 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 18,200 | $2,556 | 2.5% | $137.15 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,507 | $2,463 | 2.4% | $54.71 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD GROUP | 20,130 | $2,046 | 2.0% | $101.64 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,530 | $2,037 | 2.0% | $85.53 | — | HIGH DIV YLD | 921946406 |
| SUB | ISHARES TR | 17,097 | $1,796 | 1.8% | $104.86 | — | SHRT NAT MUN ETF | 464288158 |
| CINF | CINCINNATI FINL CORP | 25,705 | $1,719 | 1.7% | $59.90 | -2.8% | COM | 172062101 |
| SLYV | SPDR SERIES TRUST | 24,469 | $1,634 | 1.6% | $95.60 | — | S&P 600 SMCP VAL | 78464A300 |
| PG | PROCTER AND GAMBLE CO | 19,532 | $1,525 | 1.5% | $72.65 | -14.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,604 | $1,419 | 1.4% | $193.39 | +0.8% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,352 | $1,310 | 1.3% | $118.83 | — | FTSE SMCAP ETF | 922042718 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 27,499 | $1,129 | 1.1% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| AAPL | APPLE INC | 5,833 | $1,080 | 1.1% | $39.21 | +9.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 12,386 | $1,025 | 1.0% | $57.12 | -1.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 9,673 | $1,008 | 1.0% | $81.33 | +9.5% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 9,083 | $965 | 1.0% | $86.27 | -2.9% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 547 | $930 | 0.9% | $55.42 | +43.2% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,305 | $903 | 0.9% | $74.06 | — | TT WRLD ST ETF | 922042742 |
| — | L BRANDS INC | 24,075 | $888 | 0.9% | $60.22 | — | COM | 501797104 |
| MUB | ISHARES TR | 7,546 | $823 | 0.8% | $110.58 | — | NATIONAL MUN ETF | 464288414 |
| ACWV | ISHARES INC | 8,767 | $728 | 0.7% | $84.28 | — | MIN VOL GBL ETF | 464286525 |
| DE | DEERE & CO | 5,031 | $703 | 0.7% | $123.74 | +6.1% | COM | 244199105 |
| GAL | SSGA ACTIVE ETF TR | 17,698 | $668 | 0.7% | $37.93 | — | GLOBL ALLO ETF | 78467V400 |
| CVX | CHEVRON CORP NEW | 5,047 | $638 | 0.6% | $83.57 | +6.7% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 5,210 | $618 | 0.6% | $123.71 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR INC | 8,693 | $602 | 0.6% | $56.07 | -8.2% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 3,201 | $535 | 0.5% | $31.53 | +6.0% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 5,327 | $525 | 0.5% | $75.53 | +18.8% | COM | 594918104 |
| FLRN | SPDR SER TR | 16,606 | $511 | 0.5% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| MO | ALTRIA GROUP INC | 8,857 | $503 | 0.5% | $36.64 | -12.1% | COM | 02209S103 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 6,786 | $462 | 0.5% | $68.08 | — | DWA BASIC MATL | 46137V704 |
| T | AT&T INC | 13,347 | $429 | 0.4% | $15.25 | -4.7% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 6,136 | $427 | 0.4% | $39.65 | +30.6% | COM | 20825C104 |
| USB | US BANCORP DEL | 8,214 | $411 | 0.4% | $39.05 | -4.6% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 3,316 | $402 | 0.4% | $110.98 | -9.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,439 | $390 | 0.4% | $267.25 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 2,774 | $377 | 0.4% | $132.93 | — | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 4,496 | $336 | 0.3% | $66.26 | +1.2% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 2,985 | $313 | 0.3% | $97.30 | -0.1% | COM DISNEY | 254687106 |
| PSX | PHILLIPS 66 | 2,788 | $313 | 0.3% | $69.29 | +20.0% | COM | 718546104 |
| EFAV | ISHARES TR | 4,251 | $302 | 0.3% | $72.92 | — | MIN VOL EAFE ETF | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,135 | $298 | 0.3% | $102.11 | -2.1% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,156 | $297 | 0.3% | $9.77 | +8.6% | COM | 446150104 |
| MMM | 3M CO | 1,507 | $296 | 0.3% | $144.97 | -10.2% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,652 | $284 | 0.3% | $31.96 | +0.8% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 4,158 | $270 | 0.3% | $63.01 | — | US LRG CAP ETF | 808524201 |
| — | JPMORGAN CHASE & CO | 10,005 | $266 | 0.3% | $23.99 | — | ALERIAN ML ETN | 46625H365 |
| META | FACEBOOK INC | 1,276 | $248 | 0.2% | $175.52 | +2.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 5,444 | $240 | 0.2% | $43.49 | -5.3% | COM | 68389X105 |
| PFE | PFIZER INC | 6,382 | $232 | 0.2% | $23.80 | +2.1% | COM | 717081103 |
| BA | BOEING CO | 633 | $212 | 0.2% | $330.36 | 0.0% | COM | 097023105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,610 | $202 | 0.2% | $30.56 | — | DYNMC BLDG CON | 46137V779 |
| GOOG | ALPHABET INC | 180 | $201 | 0.2% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 1,738 | $189 | 0.2% | $88.80 | -8.0% | COM | 713448108 |
| WOR | WORTHINGTON INDS INC | 4,333 | $182 | 0.2% | $28.06 | +0.8% | COM | 981811102 |
| MRK | MERCK & CO INC | 2,955 | $179 | 0.2% | $44.52 | 0.0% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 2,498 | $170 | 0.2% | $56.42 | -17.8% | COM | 25746U109 |
| USMV | ISHARES TR | 3,085 | $164 | 0.2% | $52.86 | — | MIN VOL USA ETF | 46429B697 |
| CSCO | CISCO SYS INC | 3,749 | $161 | 0.2% | $33.46 | +3.9% | COM | 17275R102 |
| WEN | WENDYS CO | 9,279 | $159 | 0.2% | $16.59 | +2.6% | COM | 95058W100 |
| — | GENERAL ELECTRIC CO | 10,781 | $147 | 0.1% | $17.47 | — | COM | 369604103 |
| INTC | INTEL CORP | 2,907 | $145 | 0.1% | $40.06 | +12.4% | COM | 458140100 |
| — | ANTARES PHARMA INC | 12,000 | $31 | 0.0% | $2.00 | — | COM | 036642106 |
| — | QUICKLOGIC CORP | 12,500 | $14 | 0.0% | $1.76 | — | COM | 74837P108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 35,953 | $8 | 0.0% | $0.36 | — | COM | 63937X103 |
| — | BIOCEPT INC | 11,500 | $2 | 0.0% | $0.63 | — | COM NEW | 09072V204 |