Location: Cincinnati, OH
CIK: 0001427748 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value: $722M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,404,914 | $251M | 34.8% | $86.35 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,969,869 | $146M | 20.2% | $36.69 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 837,523 | $83.51M | 11.6% | $16.12 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 852,212 | $67.95M | 9.4% | $69.64 | — | REIT ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 484,948 | $51.59M | 7.1% | $81.07 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FD INC | 443,961 | $35.33M | 4.9% | $80.12 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER & GAMBLE CO | 359,477 | $28.55M | 4.0% | $55.77 | +3.9% | COM | 742718109 |
| EEM | ISHARES TR | 197,512 | $6.358M | 0.9% | $32.78 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 50,523 | $5.288M | 0.7% | $36.96 | +176.0% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 43,918 | $4.294M | 0.6% | $77.80 | -6.7% | COM | 126650100 |
| AAPL | APPLE INC | 37,056 | $3.9M | 0.5% | $23.76 | +8.3% | COM | 037833100 |
| IVV | ISHARES TR | 13,559 | $2.778M | 0.4% | $190.52 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 56,867 | $2.427M | 0.3% | $29.81 | -0.7% | COM NEW | 902973304 |
| IWV | ISHARES TR | 18,537 | $2.23M | 0.3% | $110.26 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 35,768 | $1.945M | 0.3% | $52.81 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 29,700 | $1.744M | 0.2% | $58.21 | — | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,326 | $1.652M | 0.2% | $51.76 | — | GLB EX US ETF | 922042676 |
| CINF | CINCINNATI FINL CORP | 21,296 | $1.26M | 0.2% | $44.81 | 0.0% | COM | 172062101 |
| IWN | ISHARES TR | 13,450 | $1.237M | 0.2% | $92.56 | — | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 12,041 | $1.107M | 0.2% | $88.09 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 9,748 | $1.073M | 0.1% | $107.68 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 32,794 | $1.022M | 0.1% | $25.24 | — | COM | 369604103 |
| KO | COCA COLA CO | 20,531 | $882K | 0.1% | $29.09 | +6.0% | COM | 191216100 |
| FSP | FRANKLIN STREET PPTYS CORP | 75,218 | $779K | 0.1% | $10.76 | — | COM | 35471R106 |
| IJH | ISHARES TR | 5,291 | $737K | 0.1% | $136.62 | — | CORE S&P MCP ETF | 464287507 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,461 | $721K | 0.1% | $83.09 | — | COM | 931427108 |
| EFG | ISHARES TR | 10,358 | $695K | 0.1% | $63.91 | — | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 6,238 | $610K | 0.1% | $99.83 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 5,473 | $572K | 0.1% | $89.97 | 0.0% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 7,206 | $564K | 0.1% | $72.17 | -5.4% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 2,752 | $561K | 0.1% | $198.31 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 5,504 | $548K | 0.1% | $93.72 | — | RUS 1000 GRW ETF | 464287614 |
| SJM | SMUCKER J M CO | 4,305 | $531K | 0.1% | $83.50 | +5.3% | COM NEW | 832696405 |
| XOM | EXXON MOBIL CORP | 6,800 | $530K | 0.1% | $54.66 | -6.0% | COM | 30231G102 |
| TIP | ISHARES TR | 4,650 | $510K | 0.1% | $109.68 | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 6,688 | $477K | 0.1% | $46.35 | 0.0% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 6,898 | $474K | 0.1% | $68.46 | — | RUS MDCP VAL ETF | 464287473 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,639 | $462K | 0.1% | $46.73 | — | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 4,869 | $452K | 0.1% | $88.02 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 2,758 | $442K | 0.1% | $160.26 | — | RUS MID-CAP ETF | 464287499 |
| — | CONVERGYS CORP | 17,250 | $429K | 0.1% | $23.14 | — | COM | 212485106 |
| MUB | ISHARES TR | 3,600 | $399K | 0.1% | $110.83 | — | NAT AMT FREE BD | 464288414 |
| AGG | ISHARES TR | 3,689 | $398K | 0.1% | $107.89 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,032 | $394K | 0.1% | $33.10 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 8,269 | $382K | 0.1% | $27.00 | -0.3% | COM | 92343V104 |
| IWM | ISHARES TR | 3,350 | $377K | 0.1% | $112.54 | — | RUSSELL 2000 ETF | 464287655 |
| MBB | ISHARES TR | 3,462 | $373K | 0.1% | $107.74 | — | MBS ETF | 464288588 |
| IVW | ISHARES TR | 3,177 | $368K | 0.1% | $107.06 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES QQQ TRUST | 3,136 | $351K | 0.0% | $111.93 | — | UNIT SER 1 | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 3,372 | $346K | 0.0% | $73.38 | +3.5% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 5,728 | $323K | 0.0% | $23.76 | 0.0% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 2,816 | $322K | 0.0% | $10.74 | +6.4% | COM | 64110L106 |
| IGLB | ISHARES | 5,400 | $301K | 0.0% | $55.74 | — | 10+ YR CR BD ETF | 464289511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,155 | $297K | 0.0% | $94.88 | -7.8% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FD INC | 3,486 | $290K | 0.0% | $84.04 | — | INTERMED TERM | 921937819 |
| C | CITIGROUP INC | 272,637 | $288K | 0.0% | $39.71 | -0.2% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $277K | 0.0% | $277.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES GOLD TRUST | 27,000 | $276K | 0.0% | $10.22 | — | ISHARES | 464285105 |
| COP | CONOCOPHILLIPS | 5,787 | $270K | 0.0% | $37.10 | +3.4% | COM | 20825C104 |
| — | CHUBB CORP | 1,949 | $258K | 0.0% | $122.78 | — | COM | 171232101 |
| BA | BOEING CO | 1,780 | $257K | 0.0% | $128.88 | 0.0% | COM | 097023105 |
| IJK | ISHARES TR | 1,568 | $252K | 0.0% | $157.04 | — | S&P MC 400GR ETF | 464287606 |
| WMT | WAL-MART STORES INC | 3,955 | $242K | 0.0% | $16.63 | 0.0% | COM | 931142103 |
| PEP | PEPSICO INC | 2,381 | $238K | 0.0% | $69.73 | +5.4% | COM | 713448108 |
| VXUS | VANGUARD STAR FD | 5,022 | $227K | 0.0% | $45.20 | — | VG TL INTL STK F | 921909768 |
| — | POWERSHS DB MULTI SECT COMM | 25,000 | $226K | 0.0% | $9.04 | — | DB OIL FUND | 73936B507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,730 | $216K | 0.0% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST | 2,442 | $212K | 0.0% | $87.79 | — | FTSE RAFI 1000 | 73935X583 |
| T | AT&T INC | 6,072 | $209K | 0.0% | $12.43 | 0.0% | COM | 00206R102 |
| EMB | ISHARES TR | 1,950 | $206K | 0.0% | $105.64 | — | JP MOR EM MK ETF | 464288281 |
| AZO | AUTOZONE INC | 300 | $205K | 0.0% | $708.37 | +7.7% | COM | 053332102 |
| — | AK STL HLDG CORP | 19,000 | $43,000 | 0.0% | $2.42 | — | COM | 001547108 |