Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEMV | ISHARES | 380,809 | $22.36M | 8.9% | $58.72 | $59.92 | -2.0% | EM MK MINVOL ETF | 464286533 |
| SDY | SPDR SERIES TRUST | 288,467 | $19.89M | 7.9% | $68.94 | $67.34 | +2.4% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 186,162 | $15.75M | 6.3% | $84.61 * | $13.19 | +6.9% | GROWTH ETF | 922908736 |
| IGSB | ISHARES | 146,941 | $15.47M | 6.2% | $105.28 * | $52.68 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| IDV | ISHARES | 424,244 | $15.38M | 6.1% | $36.26 | $34.46 | +5.2% | INTL SEL DIV ETF | 464288448 |
| — | RYDEX ETF TRUST | 231,616 | $15.1M | 6.0% | $65.20 | $65.20 | — | GUG S&P500 EQ WT | 78355W106 |
| EZU | ISHARES | 384,682 | $14.51M | 5.8% | $37.73 | $35.63 | +5.9% | EMU ETF | 464286608 |
| DES | WISDOMTREE TR | 205,827 | $12.89M | 5.1% | $62.63 * | $19.18 | +8.9% | SMALLCAP DIVID | 97717W604 |
| PG | PROCTER & GAMBLE CO | 146,365 | $11.06M | 4.4% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 308,255 | $10.37M | 4.1% | $33.65 * | $11.01 | +1.9% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 247,776 | $10.18M | 4.1% | $41.08 * | $5.04 | +1.8% | US LCAP GR ETF | 808524300 |
| IWO | ISHARES | 54,211 | $6.822M | 2.7% | $125.84 | $109.75 | +14.7% | RUS 2000 GRW ETF | 464287648 |
| — | CLAYMORE EXCHANGE TRD FD TR | 287,318 | $6.12M | 2.4% | $21.30 | $21.30 | — | GUGG CRP BD 2014 | 18383M571 |
| — | POWERSHARES ETF TRUST II | 223,585 | $5.518M | 2.2% | $24.68 | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 220,146 | $4.896M | 2.0% | $22.24 | $22.07 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 215,030 | $4.864M | 1.9% | $22.62 | $22.31 | — | GUGG CRP BD 2017 | 18383M548 |
| — | GENERAL ELECTRIC CO | 116,629 | $2.786M | 1.1% | $23.89 | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 30,395 | $2.635M | 1.1% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 31,451 | $2.035M | 0.8% | $64.70 * | $40.02 | +16.2% | COM | 291011104 |
| SCHF | SCHWAB STRATEGIC TR | 65,800 | $2M | 0.8% | $30.40 * | $14.47 | +5.0% | INTL EQTY ETF | 808524805 |
| PAYX | PAYCHEX INC | 48,168 | $1.958M | 0.8% | $40.65 * | $25.02 | +11.3% | COM | 704326107 |
| INTC | INTEL CORP | 81,447 | $1.867M | 0.7% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS & CO | 30,885 | $1.809M | 0.7% | $58.57 | $52.49 | — | COM | 263534109 |
| — | SPECTRA ENERGY CORP | 52,823 | $1.808M | 0.7% | $34.23 | $34.46 | — | COM | 847560109 |
| CVX | CHEVRON CORP NEW | 14,565 | $1.77M | 0.7% | $121.52 * | $71.30 | +1.8% | COM | 166764100 |
| SON | SONOCO PRODS CO | 43,926 | $1.71M | 0.7% | $38.93 * | $23.07 | +12.6% | COM | 835495102 |
| SCHX | SCHWAB STRATEGIC TR | 42,248 | $1.699M | 0.7% | $40.21 * | $6.40 | +4.8% | US LRG CAP ETF | 808524201 |
| — | ROYAL DUTCH SHELL PLC | 24,542 | $1.69M | 0.7% | $68.86 | $68.86 | — | SPON ADR B | 780259107 |
| — | DOW CHEM CO | 42,767 | $1.642M | 0.7% | $38.39 | $38.39 | — | COM | 260543103 |
| DGS | WISDOMTREE TR | 34,801 | $1.623M | 0.6% | $46.64 | $50.59 | -7.8% | EMG MKTS SMCAP | 97717W281 |
| GIS | GENERAL MLS INC | 33,408 | $1.601M | 0.6% | $47.92 * | $31.98 | -1.7% | COM | 370334104 |
| RCI | ROGERS COMMUNICATIONS INC | 37,019 | $1.592M | 0.6% | $43.00 | $40.67 | +5.8% | CL B | 775109200 |
| WFC | WELLS FARGO & CO NEW | 37,192 | $1.537M | 0.6% | $41.33 * | $27.36 | +7.1% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,987 | $1.45M | 0.6% | $40.29 * | $15.14 | +2.2% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 15,829 | $1.446M | 0.6% | $91.35 * | $55.38 | +7.6% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 40,544 | $1.442M | 0.6% | $35.57 * | $20.64 | -7.0% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 14,961 | $1.439M | 0.6% | $96.18 * | $71.80 | -2.6% | COM | 580135101 |
| — | HEALTH CARE REIT INC | 21,958 | $1.37M | 0.5% | $62.39 | $66.94 | — | COM | 42217K106 |
| — | UNILEVER PLC | 35,463 | $1.368M | 0.5% | $38.58 | $38.58 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY CLARK CORP | 14,159 | $1.334M | 0.5% | $94.22 * | $63.06 | -5.0% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,837 | $1.159M | 0.5% | $46.66 * | $27.04 | -7.6% | COM | 92343V104 |
| NUE | NUCOR CORP | 23,171 | $1.136M | 0.5% | $49.03 * | $32.41 | +12.2% | COM | 670346105 |
| SCHA | SCHWAB STRATEGIC TR | 22,174 | $1.069M | 0.4% | $48.21 * | $10.84 | +11.2% | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 25,585 | $1.055M | 0.4% | $41.24 * | $30.82 | +3.5% | COM | 94106L109 |
| SCHE | SCHWAB STRATEGIC TR | 35,730 | $879K | 0.4% | $24.60 | $24.93 | -1.4% | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES ETF TRUST | 46,487 | $796K | 0.3% | $17.12 | $17.90 | — | FINL PFD PTFL | 73935X229 |
| EXC | EXELON CORP | 24,874 | $737K | 0.3% | $29.63 * | $15.41 | -11.6% | COM | 30161N101 |
| — | ENERPLUS CORP | 44,323 | $735K | 0.3% | $16.58 | $14.78 | — | COM | 292766102 |
| XOM | EXXON MOBIL CORP | 7,625 | $656K | 0.3% | $86.03 * | $53.71 | -3.5% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,762 | $591K | 0.2% | $46.31 * | $28.67 | +7.5% | COM | 110122108 |
| CINF | CINCINNATI FINL CORP | 11,406 | $538K | 0.2% | $47.17 * | $32.92 | +0.6% | COM | 172062101 |
| BAC | BANK OF AMERICA CORPORATION | 38,496 | $531K | 0.2% | $13.79 * | $10.03 | +8.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 20,836 | $488K | 0.2% | $23.42 * | $15.24 | +4.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,498 | $463K | 0.2% | $185.35 * | $118.94 | -8.5% | COM | 459200101 |
| IWF | ISHARES | 5,677 | $444K | 0.2% | $78.21 * | $18.32 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 844 | $402K | 0.2% | $476.30 * | $13.16 | +11.7% | COM | 037833100 |
| PSX | PHILLIPS 66 | 6,035 | $349K | 0.1% | $57.83 * | $40.44 | -7.3% | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $341K | 0.1% | $1705.00 * | $165023.42 | +3.3% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FD INC | 4,190 | $339K | 0.1% | $80.91 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 6,316 | $326K | 0.1% | $51.61 * | $36.24 | +2.4% | COM | 46625H100 |
| ELD | WISDOMTREE TR | 6,760 | $318K | 0.1% | $47.04 | $51.68 | -8.9% | EM LCL DEBT FD | 97717X867 |
| KR | KROGER CO | 7,760 | $313K | 0.1% | $40.34 * | $13.44 | +19.2% | COM | 501044101 |
| GLW | CORNING INC | 20,841 | $304K | 0.1% | $14.59 * | $10.49 | +1.5% | COM | 219350105 |
| — | POWERSHARES QQQ TRUST | 3,712 | $293K | 0.1% | $78.93 | $71.26 | — | UNIT SER 1 | 73935A104 |
| — | CROSSTEX ENERGY L P | 13,080 | $273K | 0.1% | $20.87 | $20.87 | — | COM | 22765U102 |
| LYTS | LSI INDS INC | 30,725 | $259K | 0.1% | $8.43 | $7.54 | +11.9% | COM | 50216C108 |
| SBUX | STARBUCKS CORP | 3,313 | $255K | 0.1% | $76.97 * | $24.37 | +24.4% | COM | 855244109 |
| FDX | FEDEX CORP | 2,215 | $253K | 0.1% | $114.22 * | $81.95 | +17.9% | COM | 31428X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,651 | $251K | 0.1% | $37.74 | $38.94 | -3.0% | ADR | 881624209 |
| SPSB | SPDR SERIES TRUST | 7,956 | $245K | 0.1% | $30.79 | $30.75 | -0.0% | BARC SHT TR CP | 78464A474 |
| IJT | ISHARES | 2,265 | $245K | 0.1% | $108.17 * | $47.59 | +13.9% | SP SMCP600GR ETF | 464287887 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,486 | $243K | 0.1% | $69.71 | $67.14 | +3.7% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 7,160 | $238K | 0.1% | $33.24 * | $26.70 | +2.6% | COM | 594918104 |
| LKQ | LKQ CORP | 7,450 | $237K | 0.1% | $31.81 * | $25.92 | +10.4% | COM | 501889208 |
| IWM | ISHARES | 2,166 | $231K | 0.1% | $106.65 | $95.50 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| BOND | PIMCO ETF TR | 2,050 | $217K | 0.1% | $105.85 | $105.05 | +0.8% | TOTL RETN ETF | 72201R775 |
| PFE | PFIZER INC | 7,464 | $214K | 0.1% | $28.67 * | $16.46 | -0.2% | COM | 717081103 |
| EWG | ISHARES | 7,220 | $201K | 0.1% | $27.84 | $26.46 | +5.1% | MSCI GERMANY ETF | 464286806 |