CIK: 0000838618 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value ($000): $116,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 338,199 | $14,634 | 12.5% | $44.57 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 84,389 | $7,982 | 6.8% | $66.99 | +3.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 100,917 | $7,403 | 6.3% | $48.12 | +20.2% | COM | 002824100 |
| IWN | ISHARES TR | 45,549 | $6,058 | 5.2% | $126.34 | — | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 119,013 | $5,497 | 4.7% | $35.63 | +1.9% | COM | 191216100 |
| IJH | ISHARES TR | 26,805 | $5,396 | 4.6% | $190.66 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,272 | $4,767 | 4.1% | $45.32 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 35,108 | $4,099 | 3.5% | $87.88 | +0.6% | CL B | 911312106 |
| IGSB | ISHARES TR | 75,132 | $3,894 | 3.3% | $76.45 | — | SH TR CRPORT ETF | 464288646 |
| IVV | ISHARES TR | 11,989 | $3,510 | 3.0% | $269.90 | — | CORE S&P500 ETF | 464287200 |
| RWO | SPDR INDEX SHS FDS | 70,135 | $3,336 | 2.9% | $48.63 | — | DJ GLB RL ES ETF | 78463X749 |
| SDY | SPDR SERIES TRUST | 30,928 | $3,028 | 2.6% | $94.55 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD GROUP | 26,491 | $2,933 | 2.5% | $103.82 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 18,750 | $2,806 | 2.4% | $137.52 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,474 | $2,679 | 2.3% | $54.50 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,330 | $2,380 | 2.0% | $85.69 | — | HIGH DIV YLD | 921946406 |
| SUB | ISHARES TR | 18,907 | $1,980 | 1.7% | $104.84 | — | SHRT NAT MUN ETF | 464288158 |
| CINF | CINCINNATI FINL CORP | 25,098 | $1,928 | 1.7% | $59.90 | +2.7% | COM | 172062101 |
| PG | PROCTER AND GAMBLE CO | 19,979 | $1,663 | 1.4% | $72.54 | -6.5% | COM | 742718109 |
| SLYV | SPDR SERIES TRUST | 24,193 | $1,652 | 1.4% | $95.60 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,047 | $1,509 | 1.3% | $193.39 | +6.1% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,979 | $1,456 | 1.2% | $117.99 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 5,491 | $1,239 | 1.1% | $39.21 | +25.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 10,870 | $1,227 | 1.1% | $82.57 | +12.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 594 | $1,190 | 1.0% | $58.48 | +60.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 13,339 | $1,134 | 1.0% | $57.19 | +1.7% | COM | 30231G102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 25,545 | $1,058 | 0.9% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| MUB | ISHARES TR | 9,070 | $979 | 0.8% | $110.14 | — | NATIONAL MUN ETF | 464288414 |
| GAL | SSGA ACTIVE ETF TR | 23,941 | $925 | 0.8% | $38.12 | — | GLOBL ALLO ETF | 78467V400 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,062 | $915 | 0.8% | $74.06 | — | TT WRLD ST ETF | 922042742 |
| ACWV | ISHARES INC | 9,205 | $809 | 0.7% | $84.46 | — | MIN VOL GBL ETF | 464286525 |
| SPY | SPDR S&P 500 ETF TR | 2,703 | $786 | 0.7% | $278.26 | — | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 25,748 | $771 | 0.7% | $29.94 | — | SCHWB FDT INT LG | 808524755 |
| DE | DEERE & CO | 5,033 | $757 | 0.6% | $123.74 | +3.9% | COM | 244199105 |
| — | L BRANDS INC | 24,513 | $743 | 0.6% | $59.69 | — | COM | 501797104 |
| MSFT | MICROSOFT CORP | 5,812 | $665 | 0.6% | $77.64 | +29.8% | COM | 594918104 |
| AEP | AMERICAN ELEC PWR INC | 8,544 | $606 | 0.5% | $56.07 | -2.1% | COM | 025537101 |
| META | FACEBOOK INC | 3,425 | $563 | 0.5% | $178.19 | +0.9% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 3,299 | $553 | 0.5% | $31.64 | +12.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 4,333 | $530 | 0.5% | $83.57 | +5.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,673 | $507 | 0.4% | $110.70 | -2.4% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 4,463 | $503 | 0.4% | $123.71 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 6,409 | $496 | 0.4% | $40.37 | +39.6% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 7,402 | $446 | 0.4% | $36.64 | -8.4% | COM | 02209S103 |
| T | AT&T INC | 13,128 | $441 | 0.4% | $15.25 | -5.1% | COM | 00206R102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 6,278 | $432 | 0.4% | $68.08 | — | DWA BASIC MATL | 46137V704 |
| USB | US BANCORP DEL | 7,802 | $412 | 0.4% | $39.05 | +0.2% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 3,409 | $399 | 0.3% | $98.45 | +8.2% | COM DISNEY | 254687106 |
| ETN | EATON CORP PLC | 4,534 | $393 | 0.3% | $66.26 | +7.3% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 2,757 | $384 | 0.3% | $132.93 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 8,176 | $360 | 0.3% | $24.65 | +12.2% | COM | 717081103 |
| MMM | 3M CO | 1,675 | $353 | 0.3% | $143.69 | -8.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,275 | $344 | 0.3% | $102.05 | -0.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,328 | $338 | 0.3% | $32.35 | +10.2% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 2,879 | $325 | 0.3% | $69.82 | +23.3% | COM | 718546104 |
| ORCL | ORACLE CORP | 6,048 | $312 | 0.3% | $43.50 | +0.2% | COM | 68389X105 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,345 | $304 | 0.3% | $9.77 | +13.8% | COM | 446150104 |
| SCHX | SCHWAB STRATEGIC TR | 4,158 | $289 | 0.2% | $63.01 | — | US LRG CAP ETF | 808524201 |
| — | JPMORGAN CHASE & CO | 10,005 | $275 | 0.2% | $23.99 | — | ALERIAN ML ETN | 46625H365 |
| EEM | ISHARES TR | 6,246 | $261 | 0.2% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 3,614 | $256 | 0.2% | $45.64 | +11.0% | COM | 58933Y105 |
| BA | BOEING CO | 675 | $251 | 0.2% | $330.90 | +2.5% | COM | 097023105 |
| EFAV | ISHARES TR | 3,429 | $250 | 0.2% | $72.92 | — | MIN VOL EAFE ETF | 46429B689 |
| FLRN | SPDR SER TR | 8,055 | $248 | 0.2% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| CSCO | CISCO SYS INC | 5,085 | $247 | 0.2% | $34.14 | +5.6% | COM | 17275R102 |
| IYR | ISHARES TR | 2,715 | $217 | 0.2% | $79.93 | — | U.S. REAL ES ETF | 464287739 |
| EFA | ISHARES TR | 3,181 | $216 | 0.2% | $67.90 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 1,890 | $211 | 0.2% | $88.92 | +1.6% | COM | 713448108 |
| ACWI | ISHARES TR | 2,781 | $207 | 0.2% | $74.43 | — | MSCI ACWI ETF | 464288257 |
| EEMV | ISHARES INC | 3,472 | $206 | 0.2% | $59.33 | — | MIN VOL EMRG MKT | 464286533 |
| HDV | ISHARES TR | 2,268 | $205 | 0.2% | $90.39 | — | CORE HIGH DV ETF | 46429B663 |
| ESGD | ISHARES TR | 3,086 | $204 | 0.2% | $66.10 | — | MSCI EAFE ESG OP | 46435G516 |
| SHW | SHERWIN WILLIAMS CO | 447 | $203 | 0.2% | $138.64 | 0.0% | COM | 824348106 |
| WEN | WENDYS CO | 10,696 | $183 | 0.2% | $16.71 | +4.6% | COM | 95058W100 |
| — | GENERAL ELECTRIC CO | 10,341 | $117 | 0.1% | $17.47 | — | COM | 369604103 |