Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 28, 2014
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEMV | ISHARES | 398,088 | $23.19M | 8.1% | $58.26 | $59.89 | -2.7% | EM MK MINVOL ETF | 464286533 |
| SCHG | SCHWAB STRATEGIC TR | 476,760 | $21.57M | 7.5% | $45.24 * | $5.22 | +8.4% | US LCAP GR ETF | 808524300 |
| — | RYDEX ETF TRUST | 259,852 | $18.51M | 6.4% | $71.25 | $65.86 | — | GUG S&P500 EQ WT | 78355W106 |
| SDY | SPDR SERIES TRUST | 237,444 | $17.24M | 6.0% | $72.62 | $67.34 | +7.8% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 183,588 | $17.08M | 5.9% | $93.05 * | $13.19 | +17.6% | GROWTH ETF | 922908736 |
| EZU | ISHARES | 409,256 | $16.93M | 5.9% | $41.38 | $35.87 | +15.4% | EMU ETF | 464286608 |
| IGSB | ISHARES | 146,557 | $15.46M | 5.4% | $105.46 * | $52.68 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| IDV | ISHARES | 400,666 | $15.2M | 5.3% | $37.94 | $34.46 | +10.1% | INTL SEL DIV ETF | 464288448 |
| DES | WISDOMTREE TR | 191,674 | $12.99M | 4.5% | $67.79 * | $19.18 | +17.8% | SMALLCAP DIVID | 97717W604 |
| PG | PROCTER & GAMBLE CO | 157,553 | $12.83M | 4.5% | $81.41 * | $55.22 | +5.1% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 257,477 | $11.59M | 4.0% | $45.01 * | $7.19 | +4.3% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 237,955 | $8.723M | 3.0% | $36.66 * | $11.01 | +11.0% | US DIVIDEND EQ | 808524797 |
| — | CLAYMORE EXCHANGE TRD FD TR | 386,845 | $8.22M | 2.9% | $21.25 | $21.29 | — | GUGG CRP BD 2014 | 18383M571 |
| IWO | ISHARES | 52,769 | $7.151M | 2.5% | $135.52 | $109.75 | +23.5% | RUS 2000 GRW ETF | 464287648 |
| — | POWERSHARES ETF TRUST II | 203,414 | $5.061M | 1.8% | $24.88 | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 221,835 | $4.945M | 1.7% | $22.29 | $22.07 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 213,343 | $4.834M | 1.7% | $22.66 | $22.31 | — | GUGG CRP BD 2017 | 18383M548 |
| — | GENERAL ELECTRIC CO | 117,225 | $3.286M | 1.1% | $28.03 | $23.19 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 40,035 | $2.81M | 1.0% | $70.19 * | $41.77 | +21.6% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 29,825 | $2.732M | 1.0% | $91.60 * | $59.66 | +10.0% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 72,842 | $2.297M | 0.8% | $31.53 * | $14.57 | +8.2% | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 84,440 | $2.192M | 0.8% | $25.96 * | $17.20 | +12.2% | COM | 458140100 |
| PAYX | PAYCHEX INC | 47,544 | $2.165M | 0.8% | $45.54 * | $25.02 | +25.8% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 46,674 | $2.057M | 0.7% | $44.07 * | $6.46 | +13.7% | US LRG CAP ETF | 808524201 |
| — | DU PONT E I DE NEMOURS & CO | 30,928 | $2.009M | 0.7% | $64.96 | $52.49 | — | COM | 263534109 |
| CVX | CHEVRON CORP NEW | 15,898 | $1.986M | 0.7% | $124.92 * | $71.40 | +5.3% | COM | 166764100 |
| — | SPECTRA ENERGY CORP | 54,824 | $1.953M | 0.7% | $35.62 | $34.50 | — | COM | 847560109 |
| — | DOW CHEM CO | 42,818 | $1.901M | 0.7% | $44.40 | $38.39 | — | COM | 260543103 |
| WFC | WELLS FARGO & CO NEW | 40,494 | $1.838M | 0.6% | $45.39 * | $27.64 | +17.3% | COM | 949746101 |
| SON | SONOCO PRODS CO | 43,783 | $1.827M | 0.6% | $41.73 * | $23.07 | +21.5% | COM | 835495102 |
| — | ROYAL DUTCH SHELL PLC | 23,843 | $1.791M | 0.6% | $75.12 | $68.86 | — | SPON ADR B | 780259107 |
| RCI | ROGERS COMMUNICATIONS INC | 38,631 | $1.748M | 0.6% | $45.25 | $40.83 | +10.8% | CL B | 775109200 |
| GIS | GENERAL MLS INC | 34,711 | $1.732M | 0.6% | $49.90 * | $32.01 | +3.0% | COM | 370334104 |
| T | AT&T INC | 49,060 | $1.725M | 0.6% | $35.16 * | $11.17 | +1.1% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,005 | $1.656M | 0.6% | $44.75 * | $15.17 | +14.2% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 15,730 | $1.653M | 0.6% | $105.09 * | $55.38 | +24.5% | CL B | 911312106 |
| DGS | WISDOMTREE TR | 34,260 | $1.579M | 0.5% | $46.09 | $50.59 | -8.9% | EMG MKTS SMCAP | 97717W281 |
| KMI | KINDER MORGAN INC DEL | 43,679 | $1.572M | 0.5% | $35.99 * | $20.53 | -4.3% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 16,146 | $1.567M | 0.5% | $97.05 * | $71.66 | -0.8% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 14,180 | $1.481M | 0.5% | $104.44 * | $63.06 | +6.2% | COM | 494368103 |
| — | UNILEVER PLC | 35,538 | $1.464M | 0.5% | $41.20 | $38.58 | — | SPON ADR NEW | 904767704 |
| — | HEALTH CARE REIT INC | 27,094 | $1.451M | 0.5% | $53.55 | $64.40 | — | COM | 42217K106 |
| USB | US BANCORP DEL | 35,480 | $1.433M | 0.5% | $40.39 * | $25.38 | +5.9% | COM NEW | 902973304 |
| NUE | NUCOR CORP | 22,637 | $1.208M | 0.4% | $53.36 * | $32.41 | +23.1% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,966 | $1.178M | 0.4% | $49.15 * | $27.04 | -1.6% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 26,173 | $1.174M | 0.4% | $44.86 * | $30.89 | +13.3% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 20,632 | $1.083M | 0.4% | $52.49 * | $10.84 | +21.0% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 35,295 | $868K | 0.3% | $24.59 | $24.93 | -1.3% | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 7,677 | $777K | 0.3% | $101.21 * | $53.71 | +14.3% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST | 43,333 | $734K | 0.3% | $16.94 | $17.90 | — | FINL PFD PTFL | 73935X229 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,280 | $706K | 0.2% | $53.16 * | $28.88 | +24.3% | COM | 110122108 |
| BAC | BANK OF AMERICA CORPORATION | 43,079 | $671K | 0.2% | $15.58 * | $10.20 | +20.2% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP | 11,406 | $597K | 0.2% | $52.34 * | $32.92 | +12.6% | COM | 172062101 |
| AAPL | APPLE INC | 854 | $479K | 0.2% | $560.89 * | $13.20 | +31.9% | COM | 037833100 |
| IWF | ISHARES | 5,327 | $458K | 0.2% | $85.98 * | $18.32 | +17.3% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 19,388 | $435K | 0.2% | $22.44 * | $15.24 | +1.2% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $356K | 0.1% | $1780.00 * | $165023.42 | +7.8% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 5,306 | $310K | 0.1% | $58.42 * | $36.24 | +16.7% | COM | 46625H100 |
| KR | KROGER CO | 7,741 | $306K | 0.1% | $39.53 * | $13.44 | +17.2% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $300K | 0.1% | $187.50 * | $118.94 | -6.8% | COM | 459200101 |
| — | POWERSHARES QQQ TRUST | 3,329 | $293K | 0.1% | $88.01 | $71.26 | — | UNIT SER 1 | 73935A104 |
| BND | VANGUARD BD INDEX FD INC | 3,626 | $290K | 0.1% | $79.98 | $82.93 | -3.5% | TOTAL BND MRKT | 921937835 |
| IJT | ISHARES | 2,265 | $269K | 0.1% | $118.76 * | $47.59 | +24.6% | SP SMCP600GR ETF | 464287887 |
| FDX | FEDEX CORP | 1,858 | $267K | 0.1% | $143.70 * | $81.95 | +48.6% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,461 | $260K | 0.1% | $75.12 | $67.14 | +12.1% | DIV APP ETF | 921908844 |
| LYTS | LSI INDS INC | 29,625 | $257K | 0.1% | $8.68 | $7.54 | +15.0% | COM | 50216C108 |
| MSFT | MICROSOFT CORP | 6,852 | $256K | 0.1% | $37.36 * | $26.70 | +16.2% | COM | 594918104 |
| PFE | PFIZER INC | 7,464 | $229K | 0.1% | $30.68 * | $16.46 | +7.2% | COM | 717081103 |
| EWG | ISHARES | 7,220 | $229K | 0.1% | $31.72 | $26.46 | +20.0% | MSCI GERMANY ETF | 464286806 |
| IWM | ISHARES | 1,936 | $223K | 0.1% | $115.19 | $95.50 | +20.8% | RUSSELL 2000 ETF | 464287655 |
| — | CEPHEID | 4,680 | $218K | 0.1% | $46.58 | $46.58 | — | COM | 15670R107 |
| BOND | PIMCO ETF TR | 2,050 | $215K | 0.1% | $104.88 | $105.05 | -0.3% | TOTL RETN ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 1,160 | $214K | 0.1% | $184.48 | $176.99 | +4.4% | TR UNIT | 78462F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,265 | $211K | 0.1% | $40.08 | $38.94 | +2.9% | ADR | 881624209 |
| SBUX | STARBUCKS CORP | 2,678 | $210K | 0.1% | $78.42 * | $24.37 | +27.1% | COM | 855244109 |
| DXJ | WISDOMTREE TR | 4,115 | $209K | 0.1% | $50.79 * | $145.81 | +4.6% | JAPN HEDGE EQT | 97717W851 |
| — | MONSANTO CO NEW | 1,775 | $207K | 0.1% | $116.62 | $116.62 | — | COM | 61166W101 |
| — | CIGNA CORPORATION | 2,311 | $202K | 0.1% | $87.41 | $87.41 | — | COM | 125509109 |