Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 777,443 | $39.05M | 14.0% | $50.23 * | $7.52 | +11.3% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 459,100 | $24.64M | 8.8% | $53.67 * | $5.36 | +25.1% | US LCAP GR ETF | 808524300 |
| SDOG | ALPS ETF TR | 651,291 | $23.88M | 8.6% | $36.66 | $36.22 | +1.2% | SECTR DIV DOGS | 00162Q858 |
| SDY | SPDR SERIES TRUST | 227,105 | $17.31M | 6.2% | $76.21 | $67.72 | +12.5% | S&P DIVID ETF | 78464A763 |
| — | RYDEX ETF TRUST | 192,276 | $15.34M | 5.5% | $79.80 | $68.07 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHF | SCHWAB STRATEGIC TR | 451,299 | $13.75M | 4.9% | $30.47 * | $15.90 | -4.2% | INTL EQTY ETF | 808524805 |
| DWM | WISDOMTREE TR | 251,691 | $12.85M | 4.6% | $51.04 | $51.22 | -0.3% | DEFA FD | 97717W703 |
| CWI | SPDR INDEX SHS FDS | 369,231 | $12.71M | 4.6% | $34.42 * | $22.84 | +0.5% | MSCI ACWI EXUS | 78463X848 |
| PG | PROCTER & GAMBLE CO | 138,522 | $10.84M | 3.9% | $78.24 * | $55.27 | +5.7% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 263,169 | $10.08M | 3.6% | $38.29 * | $11.35 | +12.4% | US DIVIDEND EQ | 808524797 |
| DES | WISDOMTREE TR | 137,732 | $9.702M | 3.5% | $70.44 * | $22.64 | +3.7% | SMALLCAP DIVID | 97717W604 |
| SCHX | SCHWAB STRATEGIC TR | 115,481 | $5.694M | 2.0% | $49.31 * | $7.19 | +14.3% | US LRG CAP ETF | 808524201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 246,868 | $5.484M | 2.0% | $22.21 | $22.10 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 236,839 | $5.388M | 1.9% | $22.75 | $22.38 | — | GUGG CRP BD 2017 | 18383M548 |
| — | GENERAL ELECTRIC CO | 148,075 | $3.934M | 1.4% | $26.57 | $23.70 | — | COM | 369604103 |
| SCHE | SCHWAB STRATEGIC TR | 155,852 | $3.831M | 1.4% | $24.58 | $24.42 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| — | UBS AG JERSEY BRH | 80,494 | $2.826M | 1.0% | $35.11 | $35.11 | — | ALERIAN INFRST | 902641646 |
| O | REALTY INCOME CORP | 56,883 | $2.525M | 0.9% | $44.39 * | $24.12 | +9.2% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 25,215 | $2.457M | 0.9% | $97.44 * | $60.04 | +21.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 24,962 | $2.408M | 0.9% | $96.47 * | $72.26 | -15.1% | COM | 166764100 |
| GIS | GENERAL MLS INC | 40,458 | $2.254M | 0.8% | $55.71 * | $32.33 | +19.4% | COM | 370334104 |
| SCZ | ISHARES | 44,124 | $2.251M | 0.8% | $51.02 | $48.01 | +6.3% | EAFE SML CP ETF | 464288273 |
| PAYX | PAYCHEX INC | 45,240 | $2.121M | 0.8% | $46.88 * | $25.32 | +34.6% | COM | 704326107 |
| WFC | WELLS FARGO & CO NEW | 36,459 | $2.05M | 0.7% | $56.23 * | $28.05 | +49.2% | COM | 949746101 |
| CLX | CLOROX CO DEL | 18,691 | $1.944M | 0.7% | $104.01 * | $65.65 | +17.7% | COM | 189054109 |
| — | HEALTH CARE REIT INC | 29,545 | $1.939M | 0.7% | $65.63 | $63.77 | — | COM | 42217K106 |
| — | DOW CHEM CO | 37,645 | $1.926M | 0.7% | $51.16 | $38.57 | — | COM | 260543103 |
| EMR | EMERSON ELEC CO | 33,665 | $1.866M | 0.7% | $55.43 * | $42.66 | -1.8% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,801 | $1.793M | 0.6% | $47.43 * | $15.35 | +25.3% | COM | 595017104 |
| T | AT&T INC | 49,614 | $1.762M | 0.6% | $35.51 * | $11.18 | +13.6% | COM | 00206R102 |
| FAST | FASTENAL CO | 40,725 | $1.718M | 0.6% | $42.19 * | $8.09 | -1.5% | COM | 311900104 |
| — | SPECTRA ENERGY CORP | 52,520 | $1.712M | 0.6% | $32.60 | $34.61 | — | COM | 847560109 |
| VUG | VANGUARD INDEX FDS | 15,848 | $1.697M | 0.6% | $107.08 * | $13.27 | +34.5% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 43,250 | $1.697M | 0.6% | $39.24 * | $28.12 | +0.2% | COM | 191216100 |
| IP | INTL PAPER CO | 35,609 | $1.695M | 0.6% | $47.60 * | $28.68 | +0.3% | COM | 460146103 |
| KMB | KIMBERLY CLARK CORP | 15,966 | $1.692M | 0.6% | $105.98 * | $64.15 | +15.7% | COM | 494368103 |
| — | DU PONT E I DE NEMOURS & CO | 26,386 | $1.687M | 0.6% | $63.94 | $52.49 | — | COM | 263534109 |
| — | POWERSHARES ETF TRUST II | 70,446 | $1.676M | 0.6% | $23.79 | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| SON | SONOCO PRODS CO | 38,926 | $1.668M | 0.6% | $42.85 * | $23.25 | +29.6% | COM | 835495102 |
| UPS | UNITED PARCEL SERVICE INC | 17,159 | $1.663M | 0.6% | $96.92 * | $56.81 | +16.7% | CL B | 911312106 |
| MRK | MERCK & CO INC NEW | 27,960 | $1.592M | 0.6% | $56.94 * | $39.38 | -0.5% | COM | 58933Y105 |
| SO | SOUTHERN CO | 36,868 | $1.545M | 0.6% | $41.91 * | $25.30 | +6.3% | COM | 842587107 |
| — | HCP INC | 40,564 | $1.479M | 0.5% | $36.46 | $39.81 | — | COM | 40414L109 |
| AEP | AMERICAN ELEC PWR INC | 27,243 | $1.443M | 0.5% | $52.97 * | $40.34 | -9.6% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 30,476 | $1.413M | 0.5% | $46.36 * | $31.59 | +20.0% | COM | 94106L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,593 | $1.057M | 0.4% | $26.04 | $26.12 | — | GUGG BULL 2015 | 18383M423 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,262 | $683K | 0.2% | $66.56 * | $28.88 | +60.8% | COM | 110122108 |
| — | POWERSHARES ETF TR II | 20,557 | $632K | 0.2% | $30.74 | $31.68 | — | INTL DEV LOWVL | 73937B688 |
| EPP | ISHARES | 14,331 | $622K | 0.2% | $43.40 | $46.25 | -6.2% | MSCI PAC JP ETF | 464286665 |
| CINF | CINCINNATI FINL CORP | 11,406 | $572K | 0.2% | $50.15 * | $32.92 | +13.9% | COM | 172062101 |
| KR | KROGER CO | 7,872 | $571K | 0.2% | $72.54 * | $13.71 | +115.0% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 6,180 | $514K | 0.2% | $83.17 * | $54.37 | -3.0% | COM | 30231G102 |
| FNDA | SCHWAB STRATEGIC TR | 16,024 | $487K | 0.2% | $30.39 * | $14.48 | +4.9% | SCHWAB FDT US SC | 808524763 |
| AAPL | APPLE INC | 3,308 | $415K | 0.1% | $125.45 * | $17.86 | +56.9% | COM | 037833100 |
| — | CIGNA CORPORATION | 2,311 | $374K | 0.1% | $161.83 | $92.17 | — | COM | 125509109 |
| PFE | PFIZER INC | 11,068 | $371K | 0.1% | $33.52 * | $17.00 | +19.7% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 8,188 | $361K | 0.1% | $44.09 * | $28.93 | +31.8% | COM | 594918104 |
| BOND | PIMCO ETF TR | 3,185 | $341K | 0.1% | $107.06 | $106.23 | +0.7% | TTL RTN ACTV ETF | 72201R775 |
| MNA | INDEXIQ ETF TR | 11,506 | $330K | 0.1% | $28.68 | $27.83 | +3.2% | IQ MRGR ARB ETF | 45409B800 |
| GMF | SPDR INDEX SHS FDS | 3,517 | $310K | 0.1% | $88.14 | $84.34 | +4.6% | ASIA PACIF ETF | 78463X301 |
| — | POWERSHARES ETF TR II | 12,119 | $302K | 0.1% | $24.92 | $25.59 | — | EM MRK LOW VOL | 73937B662 |
| — | CEPHEID | 4,575 | $280K | 0.1% | $61.20 | $46.58 | — | COM | 15670R107 |
| CSCO | CISCO SYS INC | 10,129 | $278K | 0.1% | $27.45 * | $15.82 | +24.8% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 5,031 | $270K | 0.1% | $53.67 * | $34.07 | +27.1% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 2,780 | $266K | 0.1% | $95.68 * | $57.42 | +19.3% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,492 | $243K | 0.1% | $162.87 * | $118.31 | -15.5% | COM | 459200101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,301 | $223K | 0.1% | $21.65 | $21.71 | — | GUGG CRP BD 2015 | 18383M563 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,778 | $218K | 0.1% | $78.47 | $76.67 | +2.5% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $211K | 0.1% | $136.13 | $147.14 | -7.5% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 10,137 | $211K | 0.1% | $20.81 * | $13.56 | +6.9% | COM | 316773100 |
| — | AK STL HLDG CORP | 10,465 | $40,000 | 0.0% | $3.82 | $4.49 | — | COM | 001547108 |