CIK: 0001050068 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $86,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,025 | $3,939 | 4.5% | $207.04 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 99,180 | $3,755 | 4.3% | $37.86 | — | FTSE DEV MKT ETF | 921943858 |
| IGIB | ISHARES | 33,123 | $3,620 | 4.2% | $109.29 | — | INTERM CR BD ETF | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,405 | $3,616 | 4.2% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 20,749 | $3,004 | 3.5% | $144.78 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 60,702 | $2,866 | 3.3% | $47.21 | — | SBI INT-UTILS | 81369Y886 |
| IWN | ISHARES TR | 27,881 | $2,834 | 3.3% | $101.65 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 30,974 | $2,507 | 2.9% | $80.94 | — | REIT ETF | 922908553 |
| EFA | ISHARES TR | 35,742 | $2,176 | 2.5% | $60.88 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 17,493 | $1,827 | 2.1% | $77.30 | 0.0% | COM | 478160104 |
| IWS | ISHARES TR | 21,554 | $1,587 | 1.8% | $73.63 | — | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER & GAMBLE CO | 16,148 | $1,467 | 1.7% | $64.60 | 0.0% | COM | 742718109 |
| — | POWERSHS DB MULTI SECT COMM | 57,950 | $1,442 | 1.7% | $24.88 | — | PS DB AGRICUL FD | 73936B408 |
| KO | COCA COLA CO | 33,853 | $1,425 | 1.6% | $30.05 | 0.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 29,776 | $1,384 | 1.6% | $39.88 | 0.0% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,235 | $1,255 | 1.4% | $38.91 | 0.0% | COM | 110122108 |
| IVE | ISHARES TR | 13,190 | $1,237 | 1.4% | $93.78 | — | S&P 500 VAL ETF | 464287408 |
| AEP | AMERICAN ELEC PWR INC | 20,294 | $1,231 | 1.4% | $38.58 | 0.0% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 13,102 | $1,210 | 1.4% | $58.00 | 0.0% | COM | 30231G102 |
| IVW | ISHARES TR | 10,712 | $1,195 | 1.4% | $111.56 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 11,197 | $1,173 | 1.4% | $74.81 | 0.0% | COM | 437076102 |
| IWM | ISHARES TR | 9,659 | $1,155 | 1.3% | $119.58 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 24,421 | $1,145 | 1.3% | $27.66 | 0.0% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 13,300 | $1,054 | 1.2% | $79.25 | — | SBI INT-ENERGY | 81369Y506 |
| RWO | SPDR INDEX SHS FDS | 21,955 | $1,048 | 1.2% | $47.73 | — | DJ GLB RL ES ETF | 78463X749 |
| BA | BOEING CO | 7,862 | $1,019 | 1.2% | $110.65 | 0.0% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 12,793 | $1,009 | 1.2% | $78.87 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 15,811 | $992 | 1.1% | $44.70 | 0.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 21,680 | $971 | 1.1% | $34.50 | 0.0% | COM | 68389X105 |
| PFE | PFIZER INC | 30,288 | $947 | 1.1% | $17.97 | 0.0% | COM | 717081103 |
| V | VISA INC | 3,541 | $928 | 1.1% | $55.69 | 0.0% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 25,299 | $919 | 1.1% | $26.63 | 0.0% | COM | 458140100 |
| IWO | ISHARES TR | 6,343 | $906 | 1.0% | $142.83 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,920 | $892 | 1.0% | $144.37 | 0.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 7,836 | $877 | 1.0% | $70.52 | 0.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 34,180 | $866 | 1.0% | $25.34 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,292 | $848 | 1.0% | $100.47 | 0.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,096 | $844 | 1.0% | $63.52 | 0.0% | COM | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 11,386 | $841 | 1.0% | $73.86 | — | COM | 263534109 |
| CSX | CSX CORP | 23,222 | $840 | 1.0% | $9.84 | 0.0% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 4,073 | $837 | 1.0% | $205.50 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 8,873 | $835 | 1.0% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| FV | FIRST TR EXCHANGE TRADED FD | 37,064 | $816 | 0.9% | $22.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| T | AT&T INC | 24,121 | $806 | 0.9% | $11.81 | 0.0% | COM | 00206R102 |
| — | POWERSHS DB MULTI SECT COMM | 45,000 | $786 | 0.9% | $17.47 | — | DB ENERGY FUND | 73936B101 |
| LMT | LOCKHEED MARTIN CORP | 3,967 | $762 | 0.9% | $137.24 | 0.0% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 8,607 | $739 | 0.9% | $21.83 | 0.0% | COM | 931142103 |
| — | DOW CHEM CO | 15,725 | $718 | 0.8% | $45.66 | — | COM | 260543103 |
| CAT | CATERPILLAR INC DEL | 7,515 | $688 | 0.8% | $73.34 | 0.0% | COM | 149123101 |
| IWF | ISHARES TR | 6,983 | $668 | 0.8% | $95.66 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 6,353 | $663 | 0.8% | $104.36 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 6,822 | $635 | 0.7% | $93.08 | — | RUS MD CP GR ETF | 464287481 |
| HDV | ISHARES TR | 7,847 | $601 | 0.7% | $76.59 | — | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 21,670 | $601 | 0.7% | $18.31 | 0.0% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 8,570 | $594 | 0.7% | $55.19 | 0.0% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 9,461 | $580 | 0.7% | $46.41 | 0.0% | COM | 291011104 |
| PEP | PEPSICO INC | 6,068 | $573 | 0.7% | $68.61 | 0.0% | COM | 713448108 |
| PSK | SPDR SERIES TRUST | 13,052 | $570 | 0.7% | $43.67 | — | WELLS FG PFD ETF | 78464A292 |
| ALL | ALLSTATE CORP | 7,957 | $561 | 0.6% | $51.69 | 0.0% | COM | 020002101 |
| AAPL | APPLE INC | 4,981 | $552 | 0.6% | $24.08 | 0.0% | COM | 037833100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 24,000 | $518 | 0.6% | $21.58 | — | UNIT BEN INT | 46428R107 |
| — | POWERSHARES ETF TRUST | 12,523 | $516 | 0.6% | $41.20 | — | DWA MOMENTUM PTF | 73935X153 |
| PEBO | PEOPLES BANCORP INC | 18,514 | $480 | 0.6% | $24.88 | 0.0% | COM | 709789101 |
| — | POWERSHARES ETF TR II | 11,904 | $454 | 0.5% | $38.14 | — | S&P500 LOW VOL | 73937B779 |
| — | HEALTH CARE REIT INC | 5,920 | $451 | 0.5% | $76.18 | — | COM | 42217K106 |
| MRK | MERCK & CO INC NEW | 7,792 | $443 | 0.5% | $39.35 | 0.0% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 5,063 | $432 | 0.5% | $67.34 | 0.0% | COM | 806857108 |
| PPG | PPG INDS INC | 1,732 | $402 | 0.5% | $85.21 | 0.0% | COM | 693506107 |
| — | POWERSHS DB MULTI SECT COMM | 10,000 | $366 | 0.4% | $36.60 | — | DB PREC MTLS | 73936B200 |
| — | E M C CORP MASS | 11,777 | $351 | 0.4% | $29.80 | — | COM | 268648102 |
| — | GLAXOSMITHKLINE PLC | 8,244 | $351 | 0.4% | $42.58 | — | SPONSORED ADR | 37733W105 |
| — | TIFFANY & CO NEW | 3,200 | $342 | 0.4% | $106.88 | — | COM | 886547108 |
| BIIB | BIOGEN IDEC INC | 1,000 | $339 | 0.4% | $323.51 | 0.0% | COM | 09062X103 |
| — | SPECTRA ENERGY CORP | 8,696 | $315 | 0.4% | $36.22 | — | COM | 847560109 |
| USB | US BANCORP DEL | 6,675 | $299 | 0.3% | $29.12 | 0.0% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 16,407 | $293 | 0.3% | $13.55 | 0.0% | COM | 060505104 |
| KEY | KEYCORP NEW | 20,861 | $290 | 0.3% | $8.62 | 0.0% | COM | 493267108 |
| KMB | KIMBERLY CLARK CORP | 2,443 | $284 | 0.3% | $76.09 | 0.0% | COM | 494368103 |
| — | POWERSHARES ETF TRUST II | 11,967 | $284 | 0.3% | $23.73 | — | DWA DEVMKTMOM PT | 73936Q108 |
| VOD | VODAFONE GROUP PLC NEW | 8,133 | $278 | 0.3% | $34.18 | — | SPNSR ADR NO PAR | 92857W308 |
| — | POWERSHARES ETF TR II | 8,867 | $278 | 0.3% | $31.35 | — | INTL DEV LOWVL | 73937B688 |
| ITW | ILLINOIS TOOL WKS INC | 2,916 | $275 | 0.3% | $70.08 | 0.0% | COM | 452308109 |
| IGSB | ISHARES | 2,333 | $246 | 0.3% | $105.44 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ALPS ETF TR | 14,020 | $246 | 0.3% | $17.55 | — | ALERIAN MLP | 00162Q866 |
| CINF | CINCINNATI FINL CORP | 4,656 | $241 | 0.3% | $36.45 | 0.0% | COM | 172062101 |
| DVY | ISHARES TR | 2,819 | $224 | 0.3% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| YUM | YUM BRANDS INC | 2,941 | $214 | 0.2% | $42.23 | 0.0% | COM | 988498101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,424 | $205 | 0.2% | $59.87 | — | HLTH CARE ALPH | 33734X143 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,506 | $203 | 0.2% | $81.01 | — | DIV APP ETF | 921908844 |
| F | FORD MTR CO DEL | 12,956 | $201 | 0.2% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,583 | $200 | 0.2% | $117.50 | 0.0% | COM | 883556102 |
| — | DNP SELECT INCOME FD | 12,569 | $132 | 0.2% | $10.50 | — | COM | 23325P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,723 | $114 | 0.1% | $6.44 | 0.0% | COM | 446150104 |
| — | VOYA PRIME RATE TR | 16,710 | $89 | 0.1% | $5.33 | — | SH BEN INT | 92913A100 |
| — | SIRIUS XM HLDGS INC | 13,054 | $47 | 0.1% | $3.60 | — | COM | 82968B103 |