CIK: 0001599900 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value ($000): $144,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 250,883 | $13,317 | 9.2% | $46.36 | — | ALERIAN ML ETN | 46625H365 |
| DJP | BARCLAYS BK PLC | 222,823 | $7,658 | 5.3% | $38.35 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHV | SCHWAB STRATEGIC TR | 156,432 | $6,671 | 4.6% | $41.10 | — | US LCAP VA ETF | 808524409 |
| RWO | SPDR INDEX SHS FDS | 127,093 | $5,634 | 3.9% | $44.33 | — | DJ GLB RL ES ETF | 78463X749 |
| AAPL | APPLE INC | 45,149 | $4,549 | 3.2% | $18.35 | +17.8% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 32,795 | $3,811 | 2.6% | $128.03 | — | GOLD SHS | 78463V107 |
| PH | PARKER HANNIFIN CORP | 33,017 | $3,769 | 2.6% | $95.57 | +2.0% | COM | 701094104 |
| SCHG | SCHWAB STRATEGIC TR | 71,733 | $3,528 | 2.4% | $45.24 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 58,145 | $2,696 | 1.9% | $30.19 | +24.8% | COM | 594918104 |
| CSCO | CISCO SYS INC | 102,830 | $2,588 | 1.8% | $15.88 | +11.5% | COM | 17275R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 251,340 | $2,446 | 1.7% | $5.69 | +10.4% | COM | 446150104 |
| — | POWERSHARES ETF TRUST | 80,078 | $2,438 | 1.7% | $30.45 | — | DYNM LRG CP VL | 73935X708 |
| XLU | SELECT SECTOR SPDR TR | 54,815 | $2,307 | 1.6% | $37.97 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 42,334 | $2,116 | 1.5% | $26.90 | +3.3% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 24,864 | $1,901 | 1.3% | $20.35 | -0.2% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 16,393 | $1,866 | 1.3% | $94.76 | +1.0% | COM | 075887109 |
| SLYV | SPDR SERIES TRUST | 17,546 | $1,795 | 1.2% | $102.30 | — | S&P 600 SMCP VAL | 78464A300 |
| INTC | INTEL CORP | 50,022 | $1,742 | 1.2% | $18.41 | +39.9% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,113 | $1,737 | 1.2% | $40.29 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 19,869 | $1,700 | 1.2% | $53.27 | +12.3% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 65,105 | $1,668 | 1.2% | $27.12 | — | COM | 369604103 |
| BP | BP PLC | 29,952 | $1,316 | 0.9% | $50.29 | — | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 6,612 | $1,311 | 0.9% | $185.72 | — | CORE S&P500 ETF | 464287200 |
| — | E M C CORP MASS | 44,198 | $1,293 | 0.9% | $25.23 | — | COM | 268648102 |
| — | COVIDIEN PLC | 14,933 | $1,292 | 0.9% | $90.15 | — | SHS | G2554F113 |
| XOM | EXXON MOBIL CORP | 13,313 | $1,252 | 0.9% | $56.25 | +9.3% | COM | 30231G102 |
| SJM | SMUCKER J M CO | 12,540 | $1,241 | 0.9% | $71.98 | +2.0% | COM NEW | 832696405 |
| GILD | GILEAD SCIENCES INC | 11,145 | $1,186 | 0.8% | $48.49 | +40.3% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 13,966 | $1,170 | 0.8% | $57.92 | +3.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 15,232 | $1,139 | 0.8% | $51.62 | +7.4% | COM | 747525103 |
| — | STONE ENERGY CORP | 35,401 | $1,110 | 0.8% | $36.07 | — | COM | 861642106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,643 | $967 | 0.7% | $50.80 | — | ALLWRLD EX US | 922042775 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,597 | $963 | 0.7% | $42.77 | 0.0% | COM | 83088M102 |
| — | BED BATH & BEYOND INC | 14,326 | $943 | 0.7% | $57.70 | — | COM | 075896100 |
| LQD | ISHARES TR | 7,962 | $941 | 0.7% | $114.31 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 10,304 | $928 | 0.6% | $86.49 | — | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 64,774 | $923 | 0.6% | $13.49 | — | COM | 670984103 |
| IWF | ISHARES TR | 9,809 | $899 | 0.6% | $86.25 | — | RUS 1000 GRW ETF | 464287614 |
| FFIV | F5 NETWORKS INC | 7,208 | $856 | 0.6% | $117.47 | 0.0% | COM | 315616102 |
| AMGN | AMGEN INC | 6,096 | $856 | 0.6% | $81.11 | +16.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,402 | $836 | 0.6% | $106.48 | +7.4% | COM | 459200101 |
| TDTT | FLEXSHARES TR | 33,803 | $835 | 0.6% | $24.91 | — | IBOXX 3R TARGT | 33939L506 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,897 | $833 | 0.6% | $84.17 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES QQQ TRUST | 8,360 | $826 | 0.6% | $88.90 | — | UNIT SER 1 | 73935A104 |
| IVW | ISHARES TR | 7,602 | $812 | 0.6% | $99.98 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 10,596 | $811 | 0.6% | $48.60 | +16.6% | COM | 20825C104 |
| ET | ENERGY TRANSFER EQUITY L P | 12,084 | $745 | 0.5% | $61.65 | — | COM UT LTD PTN | 29273V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,463 | $728 | 0.5% | $41.25 | — | FTSE EMR MKT ETF | 922042858 |
| USCI | UNITED STS COMMODITY INDEX F | 13,090 | $721 | 0.5% | $59.87 | — | COMM IDX FND | 911717106 |
| — | UNITED CMNTY FINL CORP OHIO | 147,822 | $692 | 0.5% | $3.78 | — | COM | 909839102 |
| IJH | ISHARES TR | 5,055 | $691 | 0.5% | $134.46 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 9,163 | $687 | 0.5% | $73.97 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 6,861 | $687 | 0.5% | $98.30 | — | RUS 1000 VAL ETF | 464287598 |
| PPG | PPG INDS INC | 3,448 | $678 | 0.5% | $73.04 | +14.2% | COM | 693506107 |
| JPM | JPMORGAN CHASE & CO | 11,179 | $673 | 0.5% | $39.79 | +8.4% | COM | 46625H100 |
| — | KINDER MORGAN ENERGY PARTNER | 7,119 | $664 | 0.5% | $93.27 | — | UT LTD PARTNER | 494550106 |
| VOD | VODAFONE GROUP PLC NEW | 19,987 | $657 | 0.5% | $33.40 | — | SPNSR ADR NO PAR | 92857W308 |
| MRK | MERCK & CO INC NEW | 11,034 | $654 | 0.5% | $31.52 | +24.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 6,090 | $649 | 0.5% | $67.10 | +12.6% | COM | 478160104 |
| PFE | PFIZER INC | 20,364 | $602 | 0.4% | $17.66 | -1.2% | COM | 717081103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,176 | $588 | 0.4% | $48.29 | — | COM UNITS | 86764L108 |
| PEP | PEPSICO INC | 6,244 | $581 | 0.4% | $57.86 | +12.1% | COM | 713448108 |
| — | MARKWEST ENERGY PARTNERS L P | 7,359 | $565 | 0.4% | $76.78 | — | UNIT LTD PARTN | 570759100 |
| SBUX | STARBUCKS CORP | 7,367 | $556 | 0.4% | $30.97 | -0.4% | COM | 855244109 |
| — | NUVEEN MUN VALUE FD INC | 57,698 | $543 | 0.4% | $9.31 | — | COM | 670928100 |
| SPY | SPDR S&P 500 ETF TR | 2,740 | $540 | 0.4% | $185.78 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 15,272 | $538 | 0.4% | $11.22 | +6.1% | COM | 00206R102 |
| — | TWO HBRS INVT CORP | 55,506 | $537 | 0.4% | $10.15 | — | COM | 90187B101 |
| EFA | ISHARES TR | 8,079 | $518 | 0.4% | $66.98 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 4,806 | $501 | 0.3% | $109.30 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TRUST II | 19,803 | $481 | 0.3% | $24.84 | — | SENIOR LN PORT | 73936Q769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,135 | $467 | 0.3% | $20.26 | — | SPONSORED ADR | 874039100 |
| FFBC | FIRST FINL BANCORP OH | 29,143 | $461 | 0.3% | $10.85 | 0.0% | COM | 320209109 |
| WMB | WILLIAMS COS INC DEL | 8,316 | $460 | 0.3% | $26.18 | +15.5% | COM | 969457100 |
| FLOT | ISHARES TR | 8,832 | $449 | 0.3% | $50.76 | — | FLTG RATE BD ETF | 46429B655 |
| GEL | GENESIS ENERGY L P | 8,508 | $448 | 0.3% | $52.66 | — | UNIT LTD PARTN | 371927104 |
| SLB | SCHLUMBERGER LTD | 4,398 | $447 | 0.3% | $66.60 | +19.3% | COM | 806857108 |
| — | TESORO LOGISTICS LP | 6,270 | $444 | 0.3% | $70.81 | — | COM UNIT LP | 88160T107 |
| — | DCP MIDSTREAM PARTNERS LP | 8,120 | $442 | 0.3% | $54.43 | — | COM UT LTD PTN | 23311P100 |
| — | EQT MIDSTREAM PARTNERS LP | 4,905 | $440 | 0.3% | $89.70 | — | UNIT LTD PARTN | 26885B100 |
| META | FACEBOOK INC | 5,403 | $427 | 0.3% | $52.30 | +39.3% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,447 | $411 | 0.3% | $55.19 | — | FTSE EUROPE ETF | 922042874 |
| MPLX | MPLX LP | 6,969 | $411 | 0.3% | $58.98 | — | COM UNIT REP LTD | 55336V100 |
| AGG | ISHARES TR | 3,757 | $410 | 0.3% | $106.50 | — | CORE US AGGBD ET | 464287226 |
| — | WESTERN GAS EQUITY PARTNERS | 6,689 | $408 | 0.3% | $61.00 | — | COMUNT LTD PT | 95825R103 |
| — | ENCANA CORP | 19,102 | $405 | 0.3% | $18.69 | — | COM | 292505104 |
| HYG | ISHARES | 4,397 | $404 | 0.3% | $93.22 | — | IBOXX HI YD ETF | 464288513 |
| ILCG | ISHARES TR | 3,635 | $396 | 0.3% | $99.65 | — | MRNGSTR LG-CP GR | 464287119 |
| VBK | VANGUARD INDEX FDS | 3,267 | $393 | 0.3% | $122.29 | — | SML CP GRW ETF | 922908595 |
| HOG | HARLEY DAVIDSON INC | 6,760 | $393 | 0.3% | $66.24 | -3.5% | COM | 412822108 |
| — | POWERSHARES ETF TR II | 11,014 | $385 | 0.3% | $34.96 | — | S&P500 LOW VOL | 73937B779 |
| — | GOOGLE INC | 663 | $383 | 0.3% | $575.21 | — | CL C | 38259P706 |
| BANR | BANNER CORP | 9,845 | $379 | 0.3% | $27.55 | -1.7% | COM NEW | 06652V208 |
| VBR | VANGUARD INDEX FDS | 3,757 | $375 | 0.3% | $97.38 | — | SM CP VAL ETF | 922908611 |
| — | VALERO ENERGY PARTNERS LP | 8,355 | $373 | 0.3% | $44.64 | — | COM UNT REP LP | 91914J102 |
| WPP | WPP PLC NEW | 3,708 | $372 | 0.3% | $108.89 | — | ADR | 92937A102 |
| — | PLAINS GP HLDGS L P | 11,966 | $367 | 0.3% | $30.67 | — | SHS A REP LTPN | 72651A108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,146 | $365 | 0.3% | $166.04 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 3,057 | $365 | 0.3% | $72.65 | +8.1% | COM | 166764100 |
| — | BUCKEYE PARTNERS L P | 4,512 | $359 | 0.2% | $79.57 | — | UNIT LTD PARTN | 118230101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,092 | $359 | 0.2% | $58.93 | — | UNIT LTD PARTN | 726503105 |
| GUNR | FLEXSHARES TR | 10,323 | $355 | 0.2% | $35.25 | — | MORNSTAR UPSTR | 33939L407 |
| TRGP | TARGA RES CORP | 2,609 | $355 | 0.2% | $45.28 | +77.0% | COM | 87612G101 |
| — | GOOGLE INC | 589 | $347 | 0.2% | $1113.53 | — | CL A | 38259P508 |
| SAP | SAP AG | 4,690 | $338 | 0.2% | $83.38 | — | SPON ADR | 803054204 |
| ITUB | ITAU UNIBANCO HLDG SA | 23,993 | $333 | 0.2% | $14.18 | — | SPON ADR REP PFD | 465562106 |
| — | DOW CHEM CO | 6,097 | $320 | 0.2% | $44.46 | — | COM | 260543103 |
| F | FORD MTR CO DEL | 21,527 | $318 | 0.2% | $9.00 | +4.2% | COM PAR $0.01 | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 13,419 | $311 | 0.2% | $21.85 | — | SBI INT-FINL | 81369Y605 |
| — | CEPHEID | 6,983 | $307 | 0.2% | $47.21 | — | COM | 15670R107 |
| YCS | PROSHARES TR II | 4,044 | $306 | 0.2% | $64.79 | — | ULTRASHORT YEN N | 74347W569 |
| XLE | SELECT SECTOR SPDR TR | 3,340 | $303 | 0.2% | $88.49 | — | SBI INT-ENERGY | 81369Y506 |
| — | RYDEX ETF TRUST | 2,429 | $297 | 0.2% | $123.16 | — | GUG S&P MC400 PG | 78355W601 |
| CNI | CANADIAN NATL RY CO | 4,190 | $297 | 0.2% | $48.29 | +16.9% | COM | 136375102 |
| C | CITIGROUP INC | 5,563 | $288 | 0.2% | $35.44 | +5.6% | COM NEW | 172967424 |
| — | LINEAR TECHNOLOGY CORP | 6,398 | $284 | 0.2% | $47.02 | — | COM | 535678106 |
| WFC | WELLS FARGO & CO NEW | 5,469 | $284 | 0.2% | $36.31 | +3.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 874 | $282 | 0.2% | $18.05 | -7.8% | COM | 023135106 |
| IBN | ICICI BK LTD | 5,601 | $275 | 0.2% | $49.82 | — | ADR | 45104G104 |
| IWB | ISHARES TR | 2,474 | $272 | 0.2% | $103.07 | — | RUS 1000 ETF | 464287622 |
| — | POTASH CORP SASK INC | 7,878 | $272 | 0.2% | $36.26 | — | COM | 73755L107 |
| — | STERICYCLE INC | 2,316 | $270 | 0.2% | $116.04 | — | COM | 858912108 |
| VTV | VANGUARD INDEX FDS | 3,276 | $266 | 0.2% | $76.38 | — | VALUE ETF | 922908744 |
| IYT | ISHARES TR | 1,758 | $265 | 0.2% | $131.97 | — | TRANS AVG ETF | 464287192 |
| DIS | DISNEY WALT CO | 2,980 | $265 | 0.2% | $62.05 | +27.8% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,142 | $263 | 0.2% | $34.21 | 0.0% | COM | 110122108 |
| IMO | IMPERIAL OIL LTD | 5,528 | $261 | 0.2% | $34.72 | +15.4% | COM NEW | 453038408 |
| PSX | PHILLIPS 66 | 3,199 | $260 | 0.2% | $45.14 | +22.1% | COM | 718546104 |
| IEI | ISHARES | 2,137 | $259 | 0.2% | $119.96 | — | 3-7 YR TR BD ETF | 464288661 |
| NVO | NOVO-NORDISK A S | 5,329 | $254 | 0.2% | $46.34 | — | ADR | 670100205 |
| — | RETAIL PPTYS AMER INC | 17,152 | $251 | 0.2% | $14.63 | — | CL A | 76131V202 |
| ECL | ECOLAB INC | 2,172 | $249 | 0.2% | $91.29 | +8.7% | COM | 278865100 |
| TIP | ISHARES TR | 2,175 | $244 | 0.2% | $109.92 | — | TIPS BD ETF | 464287176 |
| — | ARM HLDGS PLC | 5,527 | $241 | 0.2% | $49.88 | — | SPONSORED ADR | 042068106 |
| — | PRAXAIR INC | 1,867 | $241 | 0.2% | $130.18 | — | COM | 74005P104 |
| TLH | ISHARES | 1,823 | $238 | 0.2% | $129.07 | — | 10-20 YR TRS ETF | 464288653 |
| BA | BOEING CO | 1,837 | $234 | 0.2% | $110.97 | -1.5% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,426 | $233 | 0.2% | $63.81 | +6.6% | COM | 674599105 |
| MD | MEDNAX INC | 4,253 | $233 | 0.2% | $54.38 | +4.3% | COM | 58502B106 |
| LKQ | LKQ CORP | 8,712 | $232 | 0.2% | $28.62 | -15.6% | COM | 501889208 |
| RWX | SPDR INDEX SHS FDS | 5,611 | $232 | 0.2% | $44.07 | — | DJ INTL RL ETF | 78463X863 |
| — | BUNGE LIMITED | 2,731 | $230 | 0.2% | $75.70 | — | COM | G16962105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,240 | $229 | 0.2% | $69.42 | — | COM | 30219G108 |
| MCD | MCDONALDS CORP | 2,419 | $229 | 0.2% | $70.01 | +1.8% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 2,835 | $226 | 0.2% | $46.73 | +23.0% | COM | 126650100 |
| ICF | ISHARES TR | 2,636 | $223 | 0.2% | $82.32 | — | COHEN&STEER REIT | 464287564 |
| COF | CAPITAL ONE FINL CORP | 2,679 | $219 | 0.2% | $63.24 | +5.4% | COM | 14040H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,996 | $216 | 0.1% | $12.17 | — | SPONSORED ADR | 05946K101 |
| HD | HOME DEPOT INC | 2,350 | $216 | 0.1% | $60.11 | +9.4% | COM | 437076102 |
| EBAY | EBAY INC | 3,805 | $215 | 0.1% | $19.80 | 0.0% | COM | 278642103 |
| — | ATHENAHEALTH INC | 1,623 | $214 | 0.1% | $131.85 | — | COM | 04685W103 |
| XLK | SELECT SECTOR SPDR TR | 5,292 | $211 | 0.1% | $38.34 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES | 5,292 | $209 | 0.1% | $39.49 | — | U.S. PFD STK ETF | 464288687 |
| FISV | FISERV INC | 3,205 | $207 | 0.1% | $27.27 | +15.9% | COM | 337738108 |
| — | MARKET VECTORS ETF TR | 6,666 | $205 | 0.1% | $29.55 | — | HG YLD MUN ETF | 57060U878 |
| KO | COCA COLA CO | 4,775 | $204 | 0.1% | $26.95 | +7.1% | COM | 191216100 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,077 | $202 | 0.1% | $27.83 | 0.0% | COM | 421906108 |
| CHE | CHEMED CORP NEW | 1,947 | $200 | 0.1% | $77.50 | +24.4% | COM | 16359R103 |
| — | NEW YORK REIT INC | 14,288 | $147 | 0.1% | $10.29 | — | COM | 64976L109 |
| — | SIRIUS XM HLDGS INC | 14,300 | $50 | 0.0% | $3.43 | — | COM | 82968B103 |
| — | ENSERVCO CORP | 10,000 | $36 | 0.0% | $2.40 | — | COM | 29358Y102 |
| — | ALLIANCE ONE INTL INC | 13,830 | $27 | 0.0% | $2.43 | — | COM | 018772103 |