Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 25, 2016
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 451,266 | $23.84M | 8.6% | $52.83 * | $5.40 | +22.2% | US LCAP GR ETF | 808524300 |
| — | RYDEX ETF TRUST | 225,089 | $18.16M | 6.5% | $80.70 | $80.54 | — | GUG S&P500 PU GR | 78355W403 |
| SDOG | ALPS ETF TR | 500,607 | $17.8M | 6.4% | $35.55 | $36.21 | -1.8% | SECTR DIV DOGS | 00162Q858 |
| SCHD | SCHWAB STRATEGIC TR | 441,796 | $17.04M | 6.1% | $38.56 * | $12.01 | +7.0% | US DIVIDEND EQ | 808524797 |
| — | RYDEX ETF TRUST | 179,403 | $13.75M | 4.9% | $76.64 | $68.20 | — | GUG S&P500 EQ WT | 78355W106 |
| CWI | SPDR INDEX SHS FDS | 415,710 | $12.8M | 4.6% | $30.80 * | $22.65 | -9.4% | MSCI ACWI EXUS | 78463X848 |
| PG | PROCTER & GAMBLE CO | 152,429 | $12.1M | 4.4% | $79.41 * | $55.49 | +8.7% | COM | 742718109 |
| DBEU | DBX ETF TR | 452,216 | $11.69M | 4.2% | $25.85 | $26.65 | -3.0% | DB XTR MSCI EUR | 233051853 |
| SCHE | SCHWAB STRATEGIC TR | 537,930 | $10.49M | 3.8% | $19.51 | $22.04 | -11.5% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 377,298 | $10.4M | 3.7% | $27.56 * | $15.90 | -13.4% | INTL EQTY ETF | 808524805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 189,755 | $9.465M | 3.4% | $49.88 | $52.98 | -5.9% | FTSE EUROPE ETF | 922042874 |
| DES | WISDOMTREE TR | 142,254 | $9.237M | 3.3% | $64.93 * | $22.62 | -4.3% | SMALLCAP DIVID | 97717W604 |
| DWM | WISDOMTREE TR | 187,687 | $8.744M | 3.1% | $46.59 | $51.22 | -9.0% | INTL EQUITY FD | 97717W703 |
| SCHB | SCHWAB STRATEGIC TR | 137,922 | $6.764M | 2.4% | $49.04 * | $7.54 | +8.3% | US BRD MKT ETF | 808524102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 255,049 | $5.631M | 2.0% | $22.08 | $22.10 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 241,546 | $5.44M | 2.0% | $22.52 | $22.38 | — | GUGG CRP BD 2017 | 18383M548 |
| SCHX | SCHWAB STRATEGIC TR | 98,265 | $4.773M | 1.7% | $48.57 * | $7.22 | +12.1% | US LRG CAP ETF | 808524201 |
| — | GENERAL ELECTRIC CO | 147,111 | $4.582M | 1.6% | $31.15 | $23.70 | — | COM | 369604103 |
| EZU | ISHARES | 93,766 | $3.286M | 1.2% | $35.04 | $36.13 | -3.0% | MSCI EURZONE ETF | 464286608 |
| O | REALTY INCOME CORP | 58,056 | $2.997M | 1.1% | $51.62 * | $24.24 | +29.4% | COM | 756109104 |
| — | POWERSHARES ETF TRUST | 212,638 | $2.888M | 1.0% | $13.58 | $13.63 | — | INTL DIV ACHV | 73935X716 |
| JNJ | JOHNSON & JOHNSON | 27,359 | $2.81M | 1.0% | $102.71 * | $61.15 | +27.3% | COM | 478160104 |
| EEM | ISHARES TR | 84,360 | $2.716M | 1.0% | $32.20 | $34.29 | -6.1% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 26,268 | $2.363M | 0.8% | $89.96 * | $71.44 | -17.9% | COM | 166764100 |
| GIS | GENERAL MLS INC | 38,190 | $2.202M | 0.8% | $57.66 * | $32.33 | +25.5% | COM | 370334104 |
| PAYX | PAYCHEX INC | 41,151 | $2.176M | 0.8% | $52.88 * | $25.32 | +54.4% | COM | 704326107 |
| SCZ | ISHARES TR | 43,541 | $2.175M | 0.8% | $49.95 | $48.01 | +4.0% | EAFE SML CP ETF | 464288273 |
| EPP | ISHARES | 53,918 | $2.07M | 0.7% | $38.39 | $40.72 | -5.7% | MSCI PAC JP ETF | 464286665 |
| — | UBS AG JERSEY BRH | 77,735 | $2.034M | 0.7% | $26.17 | $34.96 | — | ALERIAN INFRST | 902641646 |
| WELL | WELLTOWER INC | 29,033 | $1.975M | 0.7% | $68.03 * | $44.80 | +3.7% | COM | 95040Q104 |
| KMB | KIMBERLY CLARK CORP | 15,000 | $1.91M | 0.7% | $127.33 * | $64.15 | +41.2% | COM | 494368103 |
| WFC | WELLS FARGO & CO NEW | 34,975 | $1.901M | 0.7% | $54.35 * | $28.05 | +46.1% | COM | 949746101 |
| — | DOW CHEM CO | 36,093 | $1.858M | 0.7% | $51.48 | $38.57 | — | COM | 260543103 |
| EMR | EMERSON ELEC CO | 37,679 | $1.802M | 0.6% | $47.83 * | $41.50 | -11.2% | COM | 291011104 |
| KO | COCA COLA CO | 41,901 | $1.8M | 0.6% | $42.96 * | $28.12 | +11.6% | COM | 191216100 |
| T | AT&T INC | 50,885 | $1.751M | 0.6% | $34.41 * | $11.20 | +13.9% | COM | 00206R102 |
| FNDF | SCHWAB STRATEGIC TR | 71,898 | $1.713M | 0.6% | $23.83 | $24.98 | -4.6% | SCHWB FDT INT LG | 808524755 |
| FAST | FASTENAL CO | 41,496 | $1.694M | 0.6% | $40.82 * | $8.08 | -3.2% | COM | 311900104 |
| SO | SOUTHERN CO | 35,972 | $1.683M | 0.6% | $46.79 * | $25.30 | +21.5% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,399 | $1.647M | 0.6% | $46.53 * | $15.35 | +24.9% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 24,785 | $1.637M | 0.6% | $66.05 * | $49.62 | +1.5% | COM | 46625H100 |
| — | POWERSHARES ETF TR II | 79,541 | $1.614M | 0.6% | $20.29 | $21.10 | — | EM MRK LOW VOL | 73937B662 |
| AEP | AMERICAN ELEC PWR INC | 27,151 | $1.582M | 0.6% | $58.27 * | $40.34 | +1.4% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 16,001 | $1.54M | 0.6% | $96.24 * | $56.81 | +17.5% | CL B | 911312106 |
| MRK | MERCK & CO INC NEW | 28,996 | $1.532M | 0.6% | $52.83 * | $39.31 | -5.9% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 28,342 | $1.513M | 0.5% | $53.38 * | $31.59 | +40.3% | COM | 94106L109 |
| — | HCP INC | 38,946 | $1.489M | 0.5% | $38.23 | $39.81 | — | COM | 40414L109 |
| VUG | VANGUARD INDEX FDS | 13,569 | $1.444M | 0.5% | $106.42 * | $13.27 | +33.7% | GROWTH ETF | 922908736 |
| — | SPECTRA ENERGY CORP | 51,886 | $1.242M | 0.4% | $23.94 | $34.61 | — | COM | 847560109 |
| CINF | CINCINNATI FINL CORP | 14,683 | $869K | 0.3% | $59.18 * | $34.51 | +31.2% | COM | 172062101 |
| SDY | SPDR SERIES TRUST | 11,053 | $813K | 0.3% | $73.55 | $67.72 | +8.6% | S&P DIVID ETF | 78464A763 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,534 | $764K | 0.3% | $25.87 | $25.87 | — | GUG BLT2016 HY | 18383M415 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,412 | $716K | 0.3% | $68.77 * | $29.11 | +67.9% | COM | 110122108 |
| KR | KROGER CO | 15,744 | $659K | 0.2% | $41.86 * | $21.94 | +55.8% | COM | 501044101 |
| MMM | 3M CO | 3,741 | $564K | 0.2% | $150.76 * | $87.51 | +3.5% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 8,739 | $525K | 0.2% | $60.08 * | $39.06 | +24.9% | COM | 855244109 |
| FNDA | SCHWAB STRATEGIC TR | 17,848 | $499K | 0.2% | $27.96 * | $14.47 | -3.4% | SCHWAB FDT US SC | 808524763 |
| XOM | EXXON MOBIL CORP | 6,030 | $470K | 0.2% | $77.94 * | $54.18 | -7.2% | COM | 30231G102 |
| BOND | PIMCO ETF TR | 4,426 | $461K | 0.2% | $104.16 | $106.41 | -2.1% | TTL RTN ACTV ETF | 72201R775 |
| GMF | SPDR INDEX SHS FDS | 6,241 | $459K | 0.2% | $73.55 | $77.08 | -4.5% | ASIA PACIF ETF | 78463X301 |
| HEDJ | WISDOMTREE TR | 8,500 | $457K | 0.2% | $53.76 * | $29.51 | -8.8% | EUROPE HEDGED EQ | 97717X701 |
| SPEU | SPDR INDEX SHS FDS | 14,260 | $454K | 0.2% | $31.84 | $34.02 | -6.5% | STOXX EUR 50 ETF | 78463X103 |
| MSFT | MICROSOFT CORP | 8,039 | $446K | 0.2% | $55.48 * | $28.93 | +67.9% | COM | 594918104 |
| — | POWERSHARES ETF TRUST II | 19,833 | $444K | 0.2% | $22.39 | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| PFE | PFIZER INC | 12,727 | $411K | 0.1% | $32.29 * | $17.46 | +14.0% | COM | 717081103 |
| AAPL | APPLE INC | 3,676 | $387K | 0.1% | $105.28 * | $18.70 | +26.9% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 3,872 | $369K | 0.1% | $95.30 * | $61.16 | +12.9% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 3,711 | $363K | 0.1% | $97.82 * | $77.80 | -6.8% | COM | 126650100 |
| — | CIGNA CORPORATION | 2,411 | $353K | 0.1% | $146.41 | $94.42 | — | COM | 125509109 |
| PEP | PEPSICO INC | 3,251 | $325K | 0.1% | $99.97 * | $69.51 | +6.3% | COM | 713448108 |
| — | CREDIT SUISSE NASSAU BRH | 15,945 | $297K | 0.1% | $18.63 | $18.63 | — | X LINK CUSH MLP | 22542D852 |
| GT | GOODYEAR TIRE & RUBR CO | 9,011 | $294K | 0.1% | $32.63 | $32.79 | -0.4% | COM | 382550101 |
| FITB | FIFTH THIRD BANCORP | 14,013 | $282K | 0.1% | $20.12 * | $13.71 | +3.4% | COM | 316773100 |
| IVV | ISHARES TR | 1,295 | $265K | 0.1% | $204.63 | $206.57 | -0.8% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,969 | $260K | 0.1% | $132.05 | $144.68 | -8.7% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 6,012 | $257K | 0.1% | $42.75 * | $29.81 | -0.3% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 2,287 | $240K | 0.1% | $104.94 * | $99.73 | -2.9% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 6,717 | $231K | 0.1% | $34.39 * | $26.65 | +2.2% | COM | 458140100 |
| — | CBS CORP NEW | 4,659 | $220K | 0.1% | $47.22 | $47.22 | — | CL B | 124857202 |
| CSCO | CISCO SYS INC | 8,009 | $217K | 0.1% | $27.09 * | $15.82 | +25.4% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 3,231 | $215K | 0.1% | $66.54 * | $51.30 | +2.7% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,754 | $214K | 0.1% | $77.71 | $76.79 | +1.3% | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TR II | 7,384 | $211K | 0.1% | $28.58 | $31.68 | — | INTL DEV LOWVL | 73937B688 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $205K | 0.1% | $102.50 * | $92.42 | -8.5% | COM | 773903109 |
| — | AK STL HLDG CORP | 15,965 | $36,000 | 0.0% | $2.25 | $3.76 | — | COM | 001547108 |