Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 692,243 | $31.84M | 10.8% | $46.00 * | $5.36 | +7.2% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 608,327 | $27.81M | 9.4% | $45.71 * | $7.36 | +3.5% | US BRD MKT ETF | 808524102 |
| — | RYDEX ETF TRUST | 376,704 | $27.5M | 9.3% | $72.99 | $68.07 | — | GUG S&P500 EQ WT | 78355W106 |
| SDY | SPDR SERIES TRUST | 242,230 | $17.82M | 6.0% | $73.58 | $67.44 | +9.1% | S&P DIVID ETF | 78464A763 |
| EZU | ISHARES | 414,101 | $17.5M | 5.9% | $42.27 | $35.93 | +17.6% | EMU ETF | 464286608 |
| VUG | VANGUARD INDEX FDS | 178,358 | $16.67M | 5.7% | $93.48 * | $13.19 | +18.1% | GROWTH ETF | 922908736 |
| IGSB | ISHARES | 146,263 | $15.43M | 5.2% | $105.48 * | $52.68 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| IDV | ISHARES | 393,574 | $15.21M | 5.2% | $38.64 | $34.46 | +12.1% | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER & GAMBLE CO | 163,994 | $13.22M | 4.5% | $80.60 * | $55.27 | +4.8% | COM | 742718109 |
| IWO | ISHARES | 78,802 | $10.72M | 3.6% | $136.06 | $118.67 | +14.7% | RUS 2000 GRW ETF | 464287648 |
| — | CLAYMORE EXCHANGE TRD FD TR | 416,137 | $8.81M | 3.0% | $21.17 | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| SCHD | SCHWAB STRATEGIC TR | 238,069 | $8.773M | 3.0% | $36.85 * | $11.01 | +11.6% | US DIVIDEND EQ | 808524797 |
| — | CLAYMORE EXCHANGE TRD FD TR | 224,074 | $5.013M | 1.7% | $22.37 | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 215,870 | $4.924M | 1.7% | $22.81 | $22.32 | — | GUGG CRP BD 2017 | 18383M548 |
| — | POWERSHARES ETF TRUST II | 181,313 | $4.498M | 1.5% | $24.81 | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | GENERAL ELECTRIC CO | 119,124 | $3.084M | 1.0% | $25.89 | $23.23 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 46,037 | $3.075M | 1.0% | $66.79 * | $42.56 | +14.3% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 30,266 | $2.973M | 1.0% | $98.23 * | $59.76 | +18.6% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 65,793 | $2.942M | 1.0% | $44.72 * | $6.71 | +11.1% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 86,128 | $2.713M | 0.9% | $31.50 * | $14.71 | +7.1% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 18,580 | $2.209M | 0.7% | $118.89 * | $71.25 | +1.4% | COM | 166764100 |
| PAYX | PAYCHEX INC | 50,529 | $2.153M | 0.7% | $42.61 * | $25.28 | +17.4% | COM | 704326107 |
| — | DOW CHEM CO | 43,113 | $2.095M | 0.7% | $48.59 | $38.39 | — | COM | 260543103 |
| — | SPECTRA ENERGY CORP | 56,606 | $2.091M | 0.7% | $36.94 | $34.58 | — | COM | 847560109 |
| — | DU PONT E I DE NEMOURS & CO | 31,048 | $2.083M | 0.7% | $67.09 | $52.49 | — | COM | 263534109 |
| GIS | GENERAL MLS INC | 38,939 | $2.018M | 0.7% | $51.82 * | $32.12 | +7.5% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 40,327 | $2.006M | 0.7% | $49.74 * | $27.64 | +29.4% | COM | 949746101 |
| MAT | MATTEL INC | 47,619 | $1.91M | 0.6% | $40.11 | $39.71 | +1.0% | COM | 577081102 |
| — | ROYAL DUTCH SHELL PLC | 24,244 | $1.894M | 0.6% | $78.12 | $69.01 | — | SPON ADR B | 780259107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,124 | $1.869M | 0.6% | $47.77 * | $15.31 | +21.8% | COM | 595017104 |
| — | HEALTH CARE REIT INC | 31,202 | $1.86M | 0.6% | $59.61 | $63.77 | — | COM | 42217K106 |
| SON | SONOCO PRODS CO | 44,676 | $1.833M | 0.6% | $41.03 * | $23.17 | +19.9% | COM | 835495102 |
| O | REALTY INCOME CORP | 43,064 | $1.76M | 0.6% | $40.87 * | $22.70 | +0.6% | COM | 756109104 |
| T | AT&T INC | 50,180 | $1.76M | 0.6% | $35.07 * | $11.16 | +2.7% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 15,818 | $1.744M | 0.6% | $110.25 * | $63.72 | +11.8% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 17,031 | $1.658M | 0.6% | $97.35 * | $56.06 | +14.8% | CL B | 911312106 |
| SO | SOUTHERN CO | 37,294 | $1.639M | 0.6% | $43.95 * | $25.27 | +5.2% | COM | 842587107 |
| RCI | ROGERS COMMUNICATIONS INC | 38,996 | $1.616M | 0.5% | $41.44 | $40.83 | +1.5% | CL B | 775109200 |
| — | UNILEVER PLC | 37,041 | $1.585M | 0.5% | $42.79 | $38.75 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 16,091 | $1.577M | 0.5% | $98.01 * | $71.66 | +1.1% | COM | 580135101 |
| USB | US BANCORP DEL | 36,207 | $1.552M | 0.5% | $42.86 * | $25.41 | +12.8% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 44,731 | $1.453M | 0.5% | $32.48 * | $20.48 | -12.4% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 29,512 | $1.242M | 0.4% | $42.08 * | $31.10 | +6.5% | COM | 94106L109 |
| NUE | NUCOR CORP | 21,580 | $1.091M | 0.4% | $50.56 * | $32.41 | +17.4% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,567 | $978K | 0.3% | $47.55 * | $27.04 | -3.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 8,472 | $828K | 0.3% | $97.73 * | $54.12 | +10.3% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORPORATION | 45,353 | $780K | 0.3% | $17.20 * | $10.35 | +30.9% | COM | 060505104 |
| DES | WISDOMTREE TR | 10,479 | $715K | 0.2% | $68.23 * | $19.18 | +18.6% | SMALLCAP DIVID | 97717W604 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,280 | $690K | 0.2% | $51.96 * | $28.88 | +21.4% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 12,596 | $675K | 0.2% | $53.59 * | $10.84 | +23.6% | US SML CAP ETF | 808524607 |
| EEMV | ISHARES | 11,754 | $672K | 0.2% | $57.17 | $59.89 | -4.5% | EM MK MINVOL ETF | 464286533 |
| CINF | CINCINNATI FINL CORP | 11,406 | $555K | 0.2% | $48.66 * | $32.92 | +5.6% | COM | 172062101 |
| AAPL | APPLE INC | 860 | $461K | 0.2% | $536.05 * | $13.20 | +26.9% | COM | 037833100 |
| IWF | ISHARES | 5,060 | $438K | 0.1% | $86.56 * | $18.32 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 17,831 | $400K | 0.1% | $22.43 * | $15.24 | +1.9% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $375K | 0.1% | $1875.00 * | $165023.42 | +13.5% | CL A | 084670108 |
| KR | KROGER CO | 7,741 | $338K | 0.1% | $43.66 * | $13.44 | +30.0% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,650 | $318K | 0.1% | $192.73 * | $118.64 | -3.6% | COM | 459200101 |
| BND | VANGUARD BD INDEX FD INC | 3,626 | $294K | 0.1% | $81.08 | $82.93 | -2.1% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 4,813 | $292K | 0.1% | $60.67 * | $36.24 | +22.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,020 | $288K | 0.1% | $41.03 * | $26.81 | +27.8% | COM | 594918104 |
| — | CEPHEID | 4,635 | $239K | 0.1% | $51.56 | $46.58 | — | COM | 15670R107 |
| HYS | PIMCO ETF TR | 2,158 | $230K | 0.1% | $106.58 | $106.55 | +0.1% | 0-5 HIGH YIELD | 72201R783 |
| LYTS | LSI INDS INC | 27,951 | $229K | 0.1% | $8.19 | $7.54 | +8.6% | COM | 50216C108 |
| PFE | PFIZER INC | 7,121 | $229K | 0.1% | $32.16 * | $16.46 | +13.4% | COM | 717081103 |
| BOND | PIMCO ETF TR | 2,050 | $219K | 0.1% | $106.83 | $105.05 | +1.5% | TOTL RETN ETF | 72201R775 |
| PNC | PNC FINL SVCS GROUP INC | 2,492 | $217K | 0.1% | $87.08 * | $56.79 | +6.7% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 1,160 | $217K | 0.1% | $187.07 | $176.99 | +5.7% | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 2,449 | $215K | 0.1% | $87.79 | $71.26 | — | UNIT SER 1 | 73935A104 |
| — | LINEAR TECHNOLOGY CORP | 4,270 | $208K | 0.1% | $48.71 | $48.71 | — | COM | 535678106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,650 | $206K | 0.1% | $124.85 | $116.85 | +6.9% | CL B NEW | 084670702 |
| EWG | ISHARES | 6,466 | $203K | 0.1% | $31.39 | $26.46 | +18.5% | MSCI GERMANY ETF | 464286806 |
| — | MONSANTO CO NEW | 1,775 | $202K | 0.1% | $113.80 | $116.62 | — | COM | 61166W101 |