CIK: 0001599900 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $146,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 258,227 | $11,866 | 8.1% | $46.35 | — | ALERIAN ML ETN | 46625H365 |
| RWO | SPDR INDEX SHS FDS | 198,584 | $9,478 | 6.5% | $45.55 | — | DJ GLB RL ES ETF | 78463X749 |
| DJP | BARCLAYS BK PLC | 255,947 | $7,655 | 5.2% | $37.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHV | SCHWAB STRATEGIC TR | 156,720 | $6,911 | 4.7% | $41.10 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 42,970 | $4,743 | 3.2% | $18.35 | +31.3% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 71,376 | $3,697 | 2.5% | $45.24 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TRUST | 30,101 | $3,419 | 2.3% | $128.03 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 41,969 | $3,120 | 2.1% | $52.72 | +1.2% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 61,242 | $2,845 | 1.9% | $30.68 | +30.0% | COM | 594918104 |
| — | POWERSHARES ETF TRUST | 88,256 | $2,760 | 1.9% | $30.52 | — | DYNM LRG CP VL | 73935X708 |
| HBAN | HUNTINGTON BANCSHARES INC | 251,340 | $2,644 | 1.8% | $5.69 | +13.0% | COM | 446150104 |
| BDX | BECTON DICKINSON & CO | 17,849 | $2,484 | 1.7% | $95.83 | +12.5% | COM | 075887109 |
| PH | PARKER HANNIFIN CORP | 17,287 | $2,229 | 1.5% | $95.57 | +6.7% | COM | 701094104 |
| WMT | WAL-MART STORES INC | 25,555 | $2,195 | 1.5% | $20.39 | +7.1% | COM | 931142103 |
| HUM | HUMANA INC | 15,169 | $2,179 | 1.5% | $125.04 | 0.0% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 21,912 | $1,999 | 1.4% | $54.03 | +13.6% | COM | 693475105 |
| SLYV | SPDR SERIES TRUST | 18,856 | $1,994 | 1.4% | $102.54 | — | S&P 600 SMCP VAL | 78464A300 |
| CSCO | CISCO SYS INC | 68,091 | $1,894 | 1.3% | $15.88 | +15.3% | COM | 17275R102 |
| SJM | SMUCKER J M CO | 17,761 | $1,794 | 1.2% | $72.27 | +1.0% | COM NEW | 832696405 |
| ETN | EATON CORP PLC | 26,254 | $1,784 | 1.2% | $50.65 | 0.0% | SHS | G29183103 |
| — | COVIDIEN PLC | 16,045 | $1,641 | 1.1% | $90.99 | — | SHS | G2554F113 |
| XLU | SELECT SECTOR SPDR TR | 30,602 | $1,445 | 1.0% | $37.97 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 6,713 | $1,389 | 0.9% | $186.04 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 15,063 | $1,372 | 0.9% | $58.41 | +10.6% | COM | 742718109 |
| — | BED BATH & BEYOND INC | 17,072 | $1,300 | 0.9% | $60.67 | — | COM | 075896100 |
| — | DOW CHEM CO | 26,564 | $1,212 | 0.8% | $45.36 | — | COM | 260543103 |
| XOM | EXXON MOBIL CORP | 12,775 | $1,181 | 0.8% | $56.25 | +3.1% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 13,025 | $1,163 | 0.8% | $69.26 | 0.0% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,741 | $1,146 | 0.8% | $40.29 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 11,947 | $1,126 | 0.8% | $50.06 | +43.5% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,660 | $1,109 | 0.8% | $50.13 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 75,436 | $1,107 | 0.8% | $13.65 | — | COM | 670984103 |
| SPY | SPDR S&P 500 ETF TR | 5,283 | $1,086 | 0.7% | $195.30 | — | TR UNIT | 78462F103 |
| DOX | AMDOCS LTD | 22,313 | $1,041 | 0.7% | $38.27 | 0.0% | SHS | G02602103 |
| — | GENERAL ELECTRIC CO | 40,057 | $1,012 | 0.7% | $27.12 | — | COM | 369604103 |
| — | POWERSHARES QQQ TRUST | 9,655 | $997 | 0.7% | $90.83 | — | UNIT SER 1 | 73935A104 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,189 | $993 | 0.7% | $75.29 | — | CL A COM | 811065101 |
| IWF | ISHARES TR | 9,809 | $938 | 0.6% | $86.25 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 9,990 | $937 | 0.6% | $86.49 | — | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 7,594 | $907 | 0.6% | $114.31 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 5,661 | $902 | 0.6% | $81.11 | +39.7% | COM | 031162100 |
| — | UNITED CMNTY FINL CORP OHIO | 148,476 | $797 | 0.5% | $3.78 | — | COM | 909839102 |
| IVW | ISHARES TR | 6,908 | $771 | 0.5% | $99.98 | — | S&P 500 GRWT ETF | 464287309 |
| TDTT | FLEXSHARES TR | 31,637 | $768 | 0.5% | $24.91 | — | IBOXX 3R TARGT | 33939L506 |
| COP | CONOCOPHILLIPS | 11,080 | $765 | 0.5% | $48.61 | +0.5% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,415 | $737 | 0.5% | $41.19 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN MUN VALUE FD INC | 76,410 | $737 | 0.5% | $9.39 | — | COM | 670928100 |
| SDY | SPDR SERIES TRUST | 9,169 | $723 | 0.5% | $73.97 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,413 | $708 | 0.5% | $106.48 | -5.6% | COM | 459200101 |
| IWD | ISHARES TR | 6,759 | $706 | 0.5% | $98.30 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 6,610 | $691 | 0.5% | $67.91 | +13.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,591 | $689 | 0.5% | $144.37 | 0.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 7,259 | $686 | 0.5% | $59.37 | +15.6% | COM | 713448108 |
| IJH | ISHARES TR | 4,688 | $679 | 0.5% | $134.46 | — | CORE S&P MCP ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL | 15,590 | $660 | 0.5% | $22.45 | 0.0% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,392 | $658 | 0.4% | $20.71 | — | SPONSORED ADR | 874039100 |
| VOD | VODAFONE GROUP PLC NEW | 19,213 | $657 | 0.4% | $33.40 | — | SPNSR ADR NO PAR | 92857W308 |
| USCI | UNITED STS COMMODITY INDEX F | 13,379 | $646 | 0.4% | $59.62 | — | COMM IDX FND | 911717106 |
| SBUX | STARBUCKS CORP | 7,814 | $641 | 0.4% | $30.99 | +0.9% | COM | 855244109 |
| — | TWO HBRS INVT CORP | 63,006 | $631 | 0.4% | $10.13 | — | COM | 90187B101 |
| PFE | PFIZER INC | 20,135 | $627 | 0.4% | $17.66 | +1.8% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 10,856 | $617 | 0.4% | $31.52 | +24.9% | COM | 58933Y105 |
| — | STONE ENERGY CORP | 35,401 | $598 | 0.4% | $36.07 | — | COM | 861642106 |
| JPM | JPMORGAN CHASE & CO | 9,047 | $566 | 0.4% | $39.79 | +12.3% | COM | 46625H100 |
| IJR | ISHARES TR | 4,719 | $538 | 0.4% | $109.30 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 14,673 | $532 | 0.4% | $18.41 | +44.7% | COM | 458140100 |
| FFBC | FIRST FINL BANCORP OH | 28,165 | $524 | 0.4% | $10.85 | +5.2% | COM | 320209109 |
| — | RYDEX ETF TRUST | 6,450 | $516 | 0.4% | $80.00 | — | GUG S&P500 EQ WT | 78355W106 |
| T | AT&T INC | 15,172 | $510 | 0.3% | $11.22 | +5.3% | COM | 00206R102 |
| — | POWERSHARES ETF TR II | 13,318 | $506 | 0.3% | $35.48 | — | S&P500 LOW VOL | 73937B779 |
| EFA | ISHARES TR | 8,079 | $492 | 0.3% | $66.98 | — | MSCI EAFE ETF | 464287465 |
| PPG | PPG INDS INC | 2,101 | $486 | 0.3% | $73.04 | +16.7% | COM | 693506107 |
| FLOT | ISHARES TR | 8,732 | $441 | 0.3% | $50.76 | — | FLTG RATE BD ETF | 46429B655 |
| YCS | PROSHARES TR II | 4,779 | $427 | 0.3% | $68.56 | — | ULTRASHORT YEN N | 74347W569 |
| BANR | BANNER CORP | 9,845 | $424 | 0.3% | $27.55 | +4.4% | COM NEW | 06652V208 |
| WPP | WPP PLC NEW | 4,061 | $423 | 0.3% | $108.48 | — | ADR | 92937A102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,881 | $403 | 0.3% | $84.17 | — | COM UNIT RP LP | 559080106 |
| VBR | VANGUARD INDEX FDS | 3,757 | $397 | 0.3% | $97.38 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO & CO NEW | 7,150 | $392 | 0.3% | $36.89 | +5.1% | COM | 949746101 |
| — | POWERSHARES ETF TRUST II | 16,298 | $392 | 0.3% | $24.84 | — | SENIOR LN PORT | 73936Q769 |
| BP | BP PLC | 10,171 | $388 | 0.3% | $50.29 | — | SPONSORED ADR | 055622104 |
| HYG | ISHARES | 4,315 | $387 | 0.3% | $93.22 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES | 9,747 | $384 | 0.3% | $39.45 | — | U.S. PFD STK ETF | 464288687 |
| — | CEPHEID | 6,983 | $378 | 0.3% | $47.21 | — | COM | 15670R107 |
| IBN | ICICI BK LTD | 32,644 | $377 | 0.3% | $18.11 | — | ADR | 45104G104 |
| SLB | SCHLUMBERGER LTD | 4,378 | $374 | 0.3% | $66.60 | +1.1% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 4,372 | $370 | 0.3% | $73.36 | — | COM | 30219G108 |
| ILCG | ISHARES TR | 3,245 | $367 | 0.3% | $99.65 | — | MRNGSTR LG-CP GR | 464287119 |
| SAP | SAP SE | 5,137 | $358 | 0.2% | $82.19 | — | SPON ADR | 803054204 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,997 | $355 | 0.2% | $166.04 | — | UT SER 1 | 78467X109 |
| — | GOOGLE INC | 663 | $349 | 0.2% | $575.21 | — | CL C | 38259P706 |
| AMZN | AMAZON COM INC | 1,121 | $348 | 0.2% | $17.50 | -11.0% | COM | 023135106 |
| F | FORD MTR CO DEL | 22,354 | $346 | 0.2% | $8.97 | -9.1% | COM PAR $0.01 | 345370860 |
| AGG | ISHARES TR | 3,122 | $344 | 0.2% | $106.50 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 3,050 | $342 | 0.2% | $72.65 | -2.9% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 13,769 | $341 | 0.2% | $21.92 | — | SBI INT-FINL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 2,691 | $339 | 0.2% | $122.29 | — | SML CP GRW ETF | 922908595 |
| META | FACEBOOK INC | 4,347 | $339 | 0.2% | $52.30 | +45.1% | CL A | 30303M102 |
| SPSB | SPDR SERIES TRUST | 10,376 | $317 | 0.2% | $30.55 | — | BARC SHT TR CP | 78464A474 |
| CNI | CANADIAN NATL RY CO | 4,554 | $314 | 0.2% | $48.90 | +14.4% | COM | 136375102 |
| — | E M C CORP MASS | 10,511 | $313 | 0.2% | $25.23 | — | COM | 268648102 |
| — | BUCKEYE PARTNERS L P | 4,089 | $309 | 0.2% | $79.57 | — | UNIT LTD PARTN | 118230101 |
| GUNR | FLEXSHARES TR | 10,006 | $306 | 0.2% | $35.25 | — | MORNSTAR UPSTR | 33939L407 |
| — | GOOGLE INC | 574 | $305 | 0.2% | $1113.53 | — | CL A | 38259P508 |
| BA | BOEING CO | 2,339 | $304 | 0.2% | $110.90 | -0.2% | COM | 097023105 |
| — | STERICYCLE INC | 2,316 | $304 | 0.2% | $116.04 | — | COM | 858912108 |
| ET | ENERGY TRANSFER EQUITY L P | 5,277 | $303 | 0.2% | $61.65 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 5,522 | $299 | 0.2% | $35.44 | +11.6% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,991 | $295 | 0.2% | $34.21 | +13.7% | COM | 110122108 |
| — | LINEAR TECHNOLOGY CORP | 6,398 | $292 | 0.2% | $47.02 | — | COM | 535678106 |
| IYT | ISHARES TR | 1,758 | $288 | 0.2% | $131.97 | — | TRANS AVG ETF | 464287192 |
| IWB | ISHARES TR | 2,503 | $287 | 0.2% | $103.21 | — | RUS 1000 ETF | 464287622 |
| — | RETAIL PPTYS AMER INC | 17,152 | $286 | 0.2% | $14.63 | — | CL A | 76131V202 |
| — | ARM HLDGS PLC | 6,179 | $286 | 0.2% | $49.50 | — | SPONSORED ADR | 042068106 |
| — | POTASH CORP SASK INC | 7,890 | $279 | 0.2% | $36.26 | — | COM | 73755L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,466 | $277 | 0.2% | $112.33 | — | SPONSORED ADR | 03524A108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,898 | $276 | 0.2% | $26.90 | +2.8% | COM | 92343V104 |
| EBAY | EBAY INC | 4,885 | $274 | 0.2% | $19.88 | +1.6% | COM | 278642103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,257 | $270 | 0.2% | $58.93 | — | UNIT LTD PARTN | 726503105 |
| — | BUNGE LIMITED | 2,951 | $268 | 0.2% | $76.83 | — | COM | G16962105 |
| CVS | CVS HEALTH CORP | 2,756 | $265 | 0.2% | $46.73 | +37.9% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 6,221 | $263 | 0.2% | $45.76 | — | ADR | 670100205 |
| IMO | IMPERIAL OIL LTD | 6,095 | $262 | 0.2% | $34.80 | +2.3% | COM NEW | 453038408 |
| VTV | VANGUARD INDEX FDS | 3,076 | $260 | 0.2% | $76.38 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 3,281 | $260 | 0.2% | $88.49 | — | SBI INT-ENERGY | 81369Y506 |
| ICF | ISHARES TR | 2,636 | $255 | 0.2% | $82.32 | — | COHEN&STEER REIT | 464287564 |
| USB | US BANCORP DEL | 5,533 | $249 | 0.2% | $29.12 | 0.0% | COM NEW | 902973304 |
| ITUB | ITAU UNIBANCO HLDG SA | 19,018 | $247 | 0.2% | $14.18 | — | SPON ADR REP PFD | 465562106 |
| HD | HOME DEPOT INC | 2,350 | $247 | 0.2% | $60.11 | +24.5% | COM | 437076102 |
| LKQ | LKQ CORP | 8,712 | $245 | 0.2% | $28.62 | -12.4% | COM | 501889208 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,802 | $241 | 0.2% | $27.99 | +5.8% | COM | 421906108 |
| — | ATHENAHEALTH INC | 1,623 | $236 | 0.2% | $131.85 | — | COM | 04685W103 |
| — | PRAXAIR INC | 1,811 | $235 | 0.2% | $130.18 | — | COM | 74005P104 |
| COF | CAPITAL ONE FINL CORP | 2,821 | $233 | 0.2% | $63.40 | +4.9% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 2,451 | $231 | 0.2% | $62.05 | +31.0% | COM DISNEY | 254687106 |
| IEI | ISHARES | 1,872 | $229 | 0.2% | $119.96 | — | 3-7 YR TR BD ETF | 464288661 |
| ORCL | ORACLE CORP | 5,101 | $229 | 0.2% | $34.50 | 0.0% | COM | 68389X105 |
| FISV | FISERV INC | 3,205 | $227 | 0.2% | $27.27 | +25.5% | COM | 337738108 |
| PSX | PHILLIPS 66 | 3,118 | $224 | 0.2% | $45.14 | +8.9% | COM | 718546104 |
| ECL | ECOLAB INC | 2,142 | $224 | 0.2% | $91.29 | +5.9% | COM | 278865100 |
| FE | FIRSTENERGY CORP | 5,711 | $223 | 0.2% | $23.07 | 0.0% | COM | 337932107 |
| RWX | SPDR INDEX SHS FDS | 5,226 | $217 | 0.1% | $44.07 | — | DJ INTL RL ETF | 78463X863 |
| WDC | WESTERN DIGITAL CORP | 1,947 | $216 | 0.1% | $62.96 | 0.0% | COM | 958102105 |
| MD | MEDNAX INC | 3,208 | $212 | 0.1% | $54.38 | +12.2% | COM | 58502B106 |
| — | RYDEX ETF TRUST | 1,726 | $210 | 0.1% | $123.16 | — | GUG S&P MC400 PG | 78355W601 |
| XLK | SELECT SECTOR SPDR TR | 5,067 | $210 | 0.1% | $38.34 | — | TECHNOLOGY | 81369Y803 |
| LOPE | GRAND CANYON ED INC | 4,484 | $209 | 0.1% | $44.62 | 0.0% | COM | 38526M106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,197 | $209 | 0.1% | $95.13 | — | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 1,787 | $208 | 0.1% | $116.40 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 4,886 | $206 | 0.1% | $27.02 | +11.2% | COM | 191216100 |
| CHE | CHEMED CORP NEW | 1,947 | $206 | 0.1% | $77.50 | +30.0% | COM | 16359R103 |
| — | MEDTRONIC INC | 2,853 | $206 | 0.1% | $72.20 | — | COM | 585055106 |
| MCD | MCDONALDS CORP | 2,175 | $204 | 0.1% | $70.01 | +0.8% | COM | 580135101 |
| MZTI | LANCASTER COLONY CORP | 2,163 | $203 | 0.1% | $90.72 | 0.0% | COM | 513847103 |
| CSGP | COSTAR GROUP INC | 1,102 | $202 | 0.1% | $16.16 | 0.0% | COM | 22160N109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,941 | $187 | 0.1% | $11.90 | — | SPONSORED ADR | 05946K101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,071 | $176 | 0.1% | $6.83 | 0.0% | COM | 667340103 |
| — | NEW YORK REIT INC | 14,288 | $151 | 0.1% | $10.29 | — | COM | 64976L109 |
| — | SIRIUS XM HLDGS INC | 14,300 | $50 | 0.0% | $3.43 | — | COM | 82968B103 |
| — | ALLIANCE ONE INTL INC | 25,930 | $41 | 0.0% | $2.04 | — | COM | 018772103 |
| — | ENSERVCO CORP | 10,000 | $16 | 0.0% | $2.40 | — | COM | 29358Y102 |