Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 436,689 | $21.83M | 9.5% | $49.98 * | $5.36 | +16.5% | US LCAP GR ETF | 808524300 |
| SDOG | ALPS ETF TR | 487,858 | $16.52M | 7.2% | $33.87 | $36.22 | -6.5% | SECTR DIV DOGS | 00162Q858 |
| — | RYDEX ETF TRUST | 176,640 | $12.99M | 5.6% | $73.56 | $68.07 | — | GUG S&P500 EQ WT | 78355W106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 248,452 | $12.22M | 5.3% | $49.18 | $52.98 | -7.2% | FTSE EUROPE ETF | 922042874 |
| SCHF | SCHWAB STRATEGIC TR | 414,912 | $11.36M | 4.9% | $27.37 * | $15.90 | -14.0% | INTL EQTY ETF | 808524805 |
| DWM | WISDOMTREE TR | 249,355 | $11.33M | 4.9% | $45.42 | $51.22 | -11.3% | INTL EQUITY FD | 97717W703 |
| DBEU | DBX ETF TR | 451,714 | $11.29M | 4.9% | $24.99 | $26.65 | -6.2% | DB XTR MSCI EUR | 233051853 |
| CWI | SPDR INDEX SHS FDS | 365,063 | $11.1M | 4.8% | $30.40 * | $22.84 | -11.3% | MSCI ACWI EXUS | 78463X848 |
| PG | PROCTER & GAMBLE CO | 140,404 | $10.1M | 4.4% | $71.94 * | $55.28 | -2.0% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 250,882 | $9.019M | 3.9% | $35.95 * | $11.35 | +5.6% | US DIVIDEND EQ | 808524797 |
| DES | WISDOMTREE TR | 139,409 | $8.783M | 3.8% | $63.00 * | $22.63 | -7.2% | SMALLCAP DIVID | 97717W604 |
| SCHB | SCHWAB STRATEGIC TR | 133,644 | $6.198M | 2.7% | $46.38 * | $7.52 | +2.8% | US BRD MKT ETF | 808524102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 239,165 | $5.307M | 2.3% | $22.19 | $22.10 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 232,144 | $5.267M | 2.3% | $22.69 | $22.38 | — | GUGG CRP BD 2017 | 18383M548 |
| SCHX | SCHWAB STRATEGIC TR | 95,234 | $4.358M | 1.9% | $45.76 * | $7.19 | +6.1% | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 206,018 | $4.166M | 1.8% | $20.22 | $23.80 | -15.0% | EMRG MKTEQ ETF | 808524706 |
| — | GENERAL ELECTRIC CO | 147,905 | $3.73M | 1.6% | $25.22 | $23.70 | — | COM | 369604103 |
| O | REALTY INCOME CORP | 58,825 | $2.788M | 1.2% | $47.39 * | $24.24 | +17.5% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 27,699 | $2.586M | 1.1% | $93.36 * | $61.15 | +14.9% | COM | 478160104 |
| — | UBS AG JERSEY BRH | 81,981 | $2.218M | 1.0% | $27.06 | $34.96 | — | ALERIAN INFRST | 902641646 |
| GIS | GENERAL MLS INC | 38,639 | $2.169M | 0.9% | $56.13 * | $32.33 | +21.2% | COM | 370334104 |
| SCZ | ISHARES TR | 43,211 | $2.064M | 0.9% | $47.77 | $48.01 | -0.5% | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 26,127 | $2.061M | 0.9% | $78.88 * | $71.44 | -28.9% | COM | 166764100 |
| PAYX | PAYCHEX INC | 43,047 | $2.05M | 0.9% | $47.62 * | $25.32 | +38.0% | COM | 704326107 |
| WELL | WELLTOWER INC | 29,022 | $1.965M | 0.9% | $67.71 * | $44.80 | +1.9% | COM | 95040Q104 |
| CLX | CLOROX CO DEL | 16,858 | $1.948M | 0.8% | $115.55 * | $65.65 | +31.6% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 43,064 | $1.902M | 0.8% | $44.17 * | $41.50 | -18.8% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW | 35,782 | $1.837M | 0.8% | $51.34 * | $28.05 | +37.1% | COM | 949746101 |
| KO | COCA COLA CO | 42,903 | $1.721M | 0.7% | $40.11 * | $28.12 | +3.4% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 15,526 | $1.693M | 0.7% | $109.04 * | $64.15 | +20.0% | COM | 494368103 |
| T | AT&T INC | 50,059 | $1.631M | 0.7% | $32.58 * | $11.18 | +6.0% | COM | 00206R102 |
| SO | SOUTHERN CO | 36,339 | $1.624M | 0.7% | $44.69 * | $25.30 | +14.7% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 16,354 | $1.614M | 0.7% | $98.69 * | $56.81 | +19.7% | CL B | 911312106 |
| — | POWERSHARES ETF TRUST II | 68,942 | $1.588M | 0.7% | $23.03 | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,815 | $1.586M | 0.7% | $43.08 * | $15.35 | +14.7% | COM | 595017104 |
| AEP | AMERICAN ELEC PWR INC | 27,278 | $1.551M | 0.7% | $56.86 * | $40.34 | -2.0% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 15,463 | $1.551M | 0.7% | $100.30 * | $13.27 | +26.0% | GROWTH ETF | 922908736 |
| — | DOW CHEM CO | 36,328 | $1.54M | 0.7% | $42.39 | $38.57 | — | COM | 260543103 |
| JPM | JPMORGAN CHASE & CO | 24,556 | $1.497M | 0.7% | $60.96 * | $49.62 | -6.9% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 29,978 | $1.493M | 0.6% | $49.80 * | $31.59 | +30.0% | COM | 94106L109 |
| — | HCP INC | 39,955 | $1.488M | 0.6% | $37.24 | $39.81 | — | COM | 40414L109 |
| FAST | FASTENAL CO | 40,420 | $1.48M | 0.6% | $36.62 * | $8.09 | -13.9% | COM | 311900104 |
| MRK | MERCK & CO INC NEW | 28,176 | $1.392M | 0.6% | $49.40 * | $39.38 | -12.9% | COM | 58933Y105 |
| — | SPECTRA ENERGY CORP | 52,010 | $1.366M | 0.6% | $26.26 | $34.61 | — | COM | 847560109 |
| — | DU PONT E I DE NEMOURS & CO | 25,769 | $1.242M | 0.5% | $48.20 | $52.49 | — | COM | 263534109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,266 | $1.146M | 0.5% | $25.89 | $26.10 | — | GUGG BULL 2015 | 18383M423 |
| SDY | SPDR SERIES TRUST | 12,742 | $919K | 0.4% | $72.12 | $67.72 | +6.6% | S&P DIVID ETF | 78464A763 |
| — | RYDEX ETF TRUST | 11,079 | $857K | 0.4% | $77.35 | $77.35 | — | GUG S&P500 PU GR | 78355W403 |
| CINF | CINCINNATI FINL CORP | 14,590 | $785K | 0.3% | $53.80 * | $34.51 | +17.5% | COM | 172062101 |
| DIS | DISNEY WALT CO | 6,035 | $617K | 0.3% | $102.24 * | $99.73 | -6.1% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,412 | $616K | 0.3% | $59.16 * | $29.11 | +43.7% | COM | 110122108 |
| KR | KROGER CO | 15,743 | $568K | 0.2% | $36.08 * | $21.94 | +34.0% | COM | 501044101 |
| — | POWERSHARES ETF TR II | 19,684 | $558K | 0.2% | $28.35 | $31.68 | — | INTL DEV LOWVL | 73937B688 |
| MMM | 3M CO | 3,741 | $530K | 0.2% | $141.67 * | $87.51 | -3.2% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 9,038 | $514K | 0.2% | $56.87 * | $39.06 | +17.8% | COM | 855244109 |
| EPP | ISHARES | 13,640 | $500K | 0.2% | $36.66 | $46.25 | -20.7% | MSCI PAC JP ETF | 464286665 |
| XOM | EXXON MOBIL CORP | 6,413 | $477K | 0.2% | $74.38 * | $54.18 | -12.2% | COM | 30231G102 |
| BOND | PIMCO ETF TR | 4,455 | $470K | 0.2% | $105.50 | $106.41 | -0.9% | TTL RTN ACTV ETF | 72201R775 |
| FNDA | SCHWAB STRATEGIC TR | 16,713 | $455K | 0.2% | $27.22 * | $14.48 | -6.0% | SCHWAB FDT US SC | 808524763 |
| SPEU | SPDR INDEX SHS FDS | 13,263 | $419K | 0.2% | $31.59 | $34.11 | -7.3% | STOXX EUR 50 ETF | 78463X103 |
| AAPL | APPLE INC | 3,673 | $405K | 0.2% | $110.26 * | $18.70 | +32.4% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 4,372 | $390K | 0.2% | $89.20 * | $61.16 | +5.0% | COM | 693475105 |
| PFE | PFIZER INC | 12,127 | $381K | 0.2% | $31.42 * | $17.31 | +11.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 8,247 | $365K | 0.2% | $44.26 * | $28.93 | +33.0% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 3,711 | $358K | 0.2% | $96.47 * | $77.80 | -8.3% | COM | 126650100 |
| MNA | INDEXIQ ETF TR | 12,234 | $340K | 0.1% | $27.79 | $27.86 | -0.2% | IQ MRGR ARB ETF | 45409B800 |
| — | CIGNA CORPORATION | 2,311 | $312K | 0.1% | $135.01 | $92.17 | — | COM | 125509109 |
| PEP | PEPSICO INC | 3,300 | $311K | 0.1% | $94.24 * | $69.51 | -0.3% | COM | 713448108 |
| IP | INTL PAPER CO | 7,964 | $301K | 0.1% | $37.80 * | $28.68 | -19.7% | COM | 460146103 |
| — | POWERSHARES ETF TR II | 12,146 | $255K | 0.1% | $20.99 | $25.59 | — | EM MRK LOW VOL | 73937B662 |
| FITB | FIFTH THIRD BANCORP | 13,221 | $250K | 0.1% | $18.91 * | $13.70 | -3.2% | COM | 316773100 |
| USB | US BANCORP DEL | 6,012 | $247K | 0.1% | $41.08 * | $29.81 | -4.8% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 9,027 | $237K | 0.1% | $26.25 * | $15.82 | +20.2% | COM | 17275R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,881 | $235K | 0.1% | $21.60 | $21.70 | — | GUGG CRP BD 2015 | 18383M563 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,183 | $235K | 0.1% | $73.83 | $76.79 | -4.0% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,757 | $229K | 0.1% | $130.34 | $145.94 | -10.6% | CL B NEW | 084670702 |
| — | CEPHEID | 4,575 | $207K | 0.1% | $45.25 | $46.58 | — | COM | 15670R107 |
| CL | COLGATE PALMOLIVE CO | 3,231 | $205K | 0.1% | $63.45 * | $51.30 | -2.7% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $203K | 0.1% | $101.50 * | $92.42 | -10.2% | COM | 773903109 |
| — | POWERSHARES ETF TRUST | 11,625 | $168K | 0.1% | $14.45 | $14.45 | — | INTL DIV ACHV | 73935X716 |
| — | AK STL HLDG CORP | 13,965 | $34,000 | 0.0% | $2.43 | $3.98 | — | COM | 001547108 |