Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 407,678 | $27.03M | 11.7% | $66.30 | $67.34 | -1.6% | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST II | 814,447 | $20.16M | 8.7% | $24.75 | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| EEMV | ISHARES INC | 320,969 | $18.33M | 7.9% | $57.11 | $60.35 | -5.4% | EM MKT MIN VOL | 464286533 |
| VUG | VANGUARD INDEX FDS | 207,325 | $16.2M | 7.0% | $78.15 * | $13.19 | -1.3% | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 501,128 | $15.95M | 6.9% | $31.83 | $34.46 | -7.6% | DJ INTL SEL DIVD | 464288448 |
| IGSB | ISHARES TR | 142,811 | $15M | 6.5% | $105.03 * | $52.69 | -0.3% | BARCLYS 1-3YR CR | 464288646 |
| DES | WISDOMTREE TRUST | 209,999 | $12.25M | 5.3% | $58.35 * | $19.18 | +1.4% | SMALLCAP DIVID | 97717W604 |
| PG | PROCTER & GAMBLE CO | 151,350 | $11.65M | 5.0% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 228,807 | $10.67M | 4.6% | $46.64 | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| SCHD | SCHWAB STRATEGIC TR | 261,083 | $8.537M | 3.7% | $32.70 * | $10.96 | -0.5% | US DIVIDEND EQ | 808524797 |
| IWO | ISHARES TR | 51,679 | $5.763M | 2.5% | $111.52 | $109.23 | +2.1% | RUSL 2000 GROW | 464287648 |
| — | CLAYMORE EXCHANGE TRD FD TR | 227,890 | $5.03M | 2.2% | $22.07 | $22.07 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 215,290 | $4.803M | 2.1% | $22.31 | $22.31 | — | GUGG CRP BD 2017 | 18383M548 |
| MSFT | MICROSOFT CORP | 83,178 | $2.873M | 1.2% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 120,007 | $2.783M | 1.2% | $23.19 | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 31,753 | $2.726M | 1.2% | $85.85 * | $59.66 | +1.6% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,907 | $2.275M | 1.0% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| INTC | INTEL CORP | 83,753 | $2.029M | 0.9% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| PAYX | PAYCHEX INC | 48,944 | $1.787M | 0.8% | $36.51 * | $25.02 | -0.9% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 15,054 | $1.782M | 0.8% | $118.37 * | $71.30 | -1.7% | COM | 166764100 |
| — | SPECTRA ENERGY CORP | 50,625 | $1.745M | 0.8% | $34.47 | $34.47 | — | COM | 847560109 |
| EMR | EMERSON ELEC CO | 31,719 | $1.73M | 0.7% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| SCHX | SCHWAB STRATEGIC TR | 43,321 | $1.654M | 0.7% | $38.18 * | $6.40 | -0.5% | US LRG CAP ETF | 808524201 |
| GIS | GENERAL MLS INC | 33,566 | $1.629M | 0.7% | $48.53 * | $31.98 | -1.3% | COM | 370334104 |
| DGS | WISDOMTREE TRUST | 35,001 | $1.611M | 0.7% | $46.03 | $50.59 | -9.0% | EMG MKTS SMCAP | 97717W281 |
| — | DU PONT E I DE NEMOURS & CO | 30,596 | $1.606M | 0.7% | $52.49 | $52.49 | — | COM | 263534109 |
| WFC | WELLS FARGO & CO NEW | 37,621 | $1.553M | 0.7% | $41.28 * | $27.36 | +6.2% | COM | 949746101 |
| NVS | NOVARTIS A G | 21,932 | $1.551M | 0.7% | $70.72 | $72.61 | -2.6% | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 38,817 | $1.481M | 0.6% | $38.15 * | $20.66 | -1.4% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 14,910 | $1.476M | 0.6% | $98.99 * | $71.80 | -0.6% | COM | 580135101 |
| SON | SONOCO PRODS CO | 42,060 | $1.454M | 0.6% | $34.57 * | $22.97 | -0.4% | COM | 835495102 |
| — | HEALTH CARE REIT INC | 21,592 | $1.447M | 0.6% | $67.02 | $67.02 | — | COM | 42217K106 |
| SYY | SYSCO CORP | 41,725 | $1.425M | 0.6% | $34.15 * | $24.40 | -0.8% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 16,195 | $1.401M | 0.6% | $86.51 * | $55.38 | +1.1% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 14,232 | $1.382M | 0.6% | $97.11 * | $63.06 | -2.9% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,699 | $1.344M | 0.6% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| NUE | NUCOR CORP | 24,527 | $1.063M | 0.5% | $43.34 * | $32.41 | -1.5% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 24,316 | $981K | 0.4% | $40.34 * | $30.75 | +0.5% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 22,024 | $969K | 0.4% | $44.00 * | $10.84 | +1.4% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 37,449 | $874K | 0.4% | $23.34 | $24.93 | -6.3% | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES ETF TRUST | 48,275 | $864K | 0.4% | $17.90 | $17.90 | — | FINL PFD PTFL | 73935X229 |
| EXC | EXELON CORP | 25,983 | $802K | 0.3% | $30.87 * | $15.41 | -8.8% | COM | 30161N101 |
| MMM | 3M CO | 7,305 | $799K | 0.3% | $109.38 * | $61.26 | +1.0% | COM | 88579Y101 |
| PEP | PEPSICO INC | 8,307 | $679K | 0.3% | $81.74 * | $56.00 | +0.7% | COM | 713448108 |
| — | ENERPLUS CORP | 45,388 | $671K | 0.3% | $14.78 | $14.78 | — | COM | 292766102 |
| XOM | EXXON MOBIL CORP | 7,377 | $667K | 0.3% | $90.42 * | $53.69 | +0.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 25,847 | $629K | 0.3% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| SUB | ISHARES TR | 5,916 | $623K | 0.3% | $105.31 | $106.06 | -0.7% | S&P SH NTL AMTFR | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,948 | $563K | 0.2% | $190.98 * | $118.94 | -6.0% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 20,270 | $552K | 0.2% | $27.23 * | $14.17 | -3.9% | INTL EQTY ETF | 808524805 |
| CINF | CINCINNATI FINL CORP | 11,736 | $539K | 0.2% | $45.93 * | $32.92 | -3.0% | COM | 172062101 |
| AGG | ISHARES TR | 4,671 | $501K | 0.2% | $107.26 | $109.85 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| BAC | BANK OF AMERICA CORPORATION | 38,796 | $499K | 0.2% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 8,716 | $460K | 0.2% | $52.78 * | $36.24 | +3.9% | COM | 46625H100 |
| IWF | ISHARES TR | 5,945 | $432K | 0.2% | $72.67 * | $18.32 | -0.7% | RUSSELL1000GRW | 464287614 |
| PSX | PHILLIPS 66 | 6,474 | $381K | 0.2% | $58.85 * | $40.44 | -6.0% | COM | 718546104 |
| AAPL | APPLE INC | 884 | $350K | 0.2% | $395.93 * | $13.16 | -7.7% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 4,190 | $339K | 0.1% | $80.91 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $337K | 0.1% | $1685.00 * | $165023.42 | +2.2% | CL A | 084670108 |
| ELD | WISDOMTREE TR | 6,760 | $325K | 0.1% | $48.08 | $51.68 | -7.0% | EM LCL DEBT FD | 97717X867 |
| GLW | CORNING INC | 21,905 | $312K | 0.1% | $14.24 * | $10.49 | -1.7% | COM | 219350105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,492 | $294K | 0.1% | $39.24 | $38.94 | +0.7% | ADR | 881624209 |
| — | POWERSHARES QQQ TRUST | 3,859 | $275K | 0.1% | $71.26 | $71.26 | — | UNIT SER 1 | 73935A104 |
| LYTS | LSI INDS INC | 33,979 | $275K | 0.1% | $8.09 | $7.54 | +7.3% | COM | 50216C108 |
| — | CROSSTEX ENERGY INC | 13,801 | $273K | 0.1% | $19.78 | $19.78 | — | COM | 22765Y104 |
| KR | KROGER CO | 7,741 | $267K | 0.1% | $34.49 * | $13.44 | +1.6% | COM | 501044101 |
| — | UBS AG JERSEY BRH | 6,743 | $265K | 0.1% | $39.30 | $39.30 | — | ALERIAN INFRST | 902641646 |
| SPSB | SPDR SERIES TRUST | 7,956 | $243K | 0.1% | $30.54 | $30.75 | -0.5% | BARC SHT TR CP | 78464A474 |
| IWN | ISHARES TR | 2,698 | $232K | 0.1% | $85.99 | $84.69 | +1.4% | RUSL 2000 VALU | 464287630 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,486 | $231K | 0.1% | $66.27 | $67.14 | -1.4% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 2,366 | $230K | 0.1% | $97.21 | $95.50 | +1.6% | RUSSELL 2000 | 464287655 |
| FDX | FEDEX CORP | 2,290 | $226K | 0.1% | $98.69 * | $81.95 | +1.7% | COM | 31428X106 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,000 | $225K | 0.1% | $25.00 | $25.00 | — | WK VRDO TX FR | 73936T433 |
| IJT | ISHARES TR | 2,265 | $219K | 0.1% | $96.69 * | $47.59 | +1.8% | S&P SMLCP GROW | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $218K | 0.1% | $111.79 | $110.02 | +1.7% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 3,313 | $217K | 0.1% | $65.50 * | $24.37 | +5.6% | COM | 855244109 |
| PFE | PFIZER INC | 7,562 | $212K | 0.1% | $28.03 * | $16.46 | -3.5% | COM | 717081103 |
| — | AMERICAN CAP LTD | 14,883 | $189K | 0.1% | $12.70 | $12.70 | — | COM | 02503Y103 |
| — | ISHARES GOLD TRUST | 11,840 | $142K | 0.1% | $11.99 | $11.99 | — | ISHARES | 464285105 |
| FLEX | FLEXTRONICS INTL LTD | 10,476 | $81,000 | 0.0% | $7.73 * | $5.43 | +7.4% | ORD | Y2573F102 |