Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 469,764 | $24.63M | 7.9% | $52.42 * | $5.44 | +20.5% | US LCAP GR ETF | 808524300 |
| — | RYDEX ETF TRUST | 308,844 | $24.25M | 7.8% | $78.53 | $72.53 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHD | SCHWAB STRATEGIC TR | 586,164 | $23.5M | 7.6% | $40.09 * | $12.18 | +9.7% | US DIVIDEND EQ | 808524797 |
| SDOG | ALPS ETF TR | 492,630 | $19.18M | 6.2% | $38.93 | $36.21 | +7.5% | SECTR DIV DOGS | 00162Q858 |
| — | RYDEX ETF TRUST | 233,333 | $18.53M | 6.0% | $79.40 | $80.50 | — | GUG S&P500 PU GR | 78355W403 |
| SCHZ | SCHWAB STRATEGIC TR | 325,186 | $17.18M | 5.5% | $52.82 * | $26.10 | +1.2% | US AGGREGATE B | 808524839 |
| PG | PROCTER & GAMBLE CO | 169,180 | $13.93M | 4.5% | $82.31 * | $56.10 | +12.4% | COM | 742718109 |
| CWI | SPDR INDEX SHS FDS | 423,373 | $13.04M | 4.2% | $30.81 * | $22.59 | -9.1% | MSCI ACWI EXUS | 78463X848 |
| DBEU | DBX ETF TR | 446,496 | $11.02M | 3.5% | $24.67 | $26.65 | -7.4% | DB XTR MSCI EUR | 233051853 |
| SCHF | SCHWAB STRATEGIC TR | 378,770 | $10.27M | 3.3% | $27.11 * | $15.90 | -14.8% | INTL EQTY ETF | 808524805 |
| DES | WISDOMTREE TR | 142,448 | $9.789M | 3.2% | $68.72 * | $22.62 | +1.2% | SMALLCAP DIVID | 97717W604 |
| VGK | VANGUARD INTL EQUITY INDEX F | 193,058 | $9.367M | 3.0% | $48.52 | $52.88 | -8.2% | FTSE EUROPE ETF | 922042874 |
| DWM | WISDOMTREE TR | 194,598 | $8.911M | 2.9% | $45.79 | $50.96 | -10.2% | INTL EQUITY FD | 97717W703 |
| SCHB | SCHWAB STRATEGIC TR | 134,063 | $6.607M | 2.1% | $49.28 * | $7.54 | +8.9% | US BRD MKT ETF | 808524102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 281,083 | $6.198M | 2.0% | $22.05 | $22.09 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 264,654 | $5.992M | 1.9% | $22.64 | $22.41 | — | GUGG CRP BD 2017 | 18383M548 |
| SCHX | SCHWAB STRATEGIC TR | 107,755 | $5.263M | 1.7% | $48.84 * | $7.26 | +12.1% | US LRG CAP ETF | 808524201 |
| — | GENERAL ELECTRIC CO | 148,441 | $4.719M | 1.5% | $31.79 | $23.70 | — | COM | 369604103 |
| EZU | ISHARES | 101,751 | $3.499M | 1.1% | $34.39 | $35.88 | -4.2% | MSCI EURZONE ETF | 464286608 |
| JNJ | JOHNSON & JOHNSON | 27,546 | $2.981M | 1.0% | $108.22 * | $61.15 | +35.1% | COM | 478160104 |
| — | POWERSHARES ETF TRUST | 214,213 | $2.969M | 1.0% | $13.86 | $13.63 | — | INTL DIV ACHV | 73935X716 |
| CVX | CHEVRON CORP NEW | 26,053 | $2.485M | 0.8% | $95.38 * | $71.44 | -11.8% | COM | 166764100 |
| GIS | GENERAL MLS INC | 37,150 | $2.353M | 0.8% | $63.34 * | $32.33 | +39.0% | COM | 370334104 |
| EPP | ISHARES | 56,511 | $2.216M | 0.7% | $39.21 | $40.52 | -3.2% | MSCI PAC JP ETF | 464286665 |
| PAYX | PAYCHEX INC | 40,491 | $2.187M | 0.7% | $54.01 * | $25.32 | +59.1% | COM | 704326107 |
| SCZ | ISHARES TR | 43,031 | $2.143M | 0.7% | $49.80 | $48.01 | +3.7% | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 38,412 | $2.089M | 0.7% | $54.38 * | $41.42 | +2.2% | COM | 291011104 |
| WELL | WELLTOWER INC | 29,420 | $2.04M | 0.7% | $69.34 * | $44.79 | +7.1% | COM | 95040Q104 |
| T | AT&T INC | 51,628 | $2.022M | 0.7% | $39.16 * | $11.24 | +31.6% | COM | 00206R102 |
| — | POWERSHARES ETF TR II | 88,230 | $1.99M | 0.6% | $22.55 | $21.24 | — | EM MRK LOW VOL | 73937B662 |
| FAST | FASTENAL CO | 40,233 | $1.971M | 0.6% | $48.99 * | $8.08 | +17.2% | COM | 311900104 |
| KMB | KIMBERLY CLARK CORP | 14,511 | $1.952M | 0.6% | $134.52 * | $64.15 | +50.2% | COM | 494368103 |
| KO | COCA COLA CO | 40,895 | $1.897M | 0.6% | $46.39 * | $28.12 | +21.4% | COM | 191216100 |
| — | DOW CHEM CO | 37,009 | $1.882M | 0.6% | $50.85 | $38.87 | — | COM | 260543103 |
| — | UBS AG JERSEY BRH | 76,512 | $1.84M | 0.6% | $24.05 | $34.96 | — | ALERIAN INFRST | 902641646 |
| SO | SOUTHERN CO | 34,319 | $1.775M | 0.6% | $51.72 * | $25.30 | +35.8% | COM | 842587107 |
| PFE | PFIZER INC | 59,865 | $1.774M | 0.6% | $29.63 * | $18.42 | +0.2% | COM | 717081103 |
| FNDF | SCHWAB STRATEGIC TR | 74,863 | $1.771M | 0.6% | $23.66 | $24.88 | -4.9% | SCHWB FDT INT LG | 808524755 |
| AEP | AMERICAN ELEC PWR INC | 26,669 | $1.771M | 0.6% | $66.41 * | $40.34 | +16.6% | COM | 025537101 |
| ABBV | ABBVIE INC | 30,991 | $1.77M | 0.6% | $57.11 * | $37.12 | +2.6% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 16,587 | $1.749M | 0.6% | $105.44 * | $57.20 | +28.9% | CL B | 911312106 |
| WFC | WELLS FARGO & CO NEW | 35,883 | $1.735M | 0.6% | $48.35 * | $28.28 | +29.9% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,855 | $1.68M | 0.5% | $48.20 * | $15.35 | +30.5% | COM | 595017104 |
| — | BLACKROCK INC | 4,687 | $1.596M | 0.5% | $340.52 | $340.52 | — | COM | 09247X101 |
| — | SPECTRA ENERGY CORP | 51,701 | $1.582M | 0.5% | $30.60 | $34.61 | — | COM | 847560109 |
| JPM | JPMORGAN CHASE & CO | 26,510 | $1.57M | 0.5% | $59.22 * | $49.31 | -7.7% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 29,386 | $1.555M | 0.5% | $52.92 * | $39.26 | -4.8% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 13,434 | $1.43M | 0.5% | $106.45 * | $13.27 | +33.7% | GROWTH ETF | 922908736 |
| — | HCP INC | 40,917 | $1.333M | 0.4% | $32.58 | $39.46 | — | COM | 40414L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,499 | $1.02M | 0.3% | $25.82 | $25.86 | — | GUG BLT2016 HY | 18383M415 |
| SDY | SPDR SERIES TRUST | 11,149 | $891K | 0.3% | $79.92 | $67.72 | +18.0% | S&P DIVID ETF | 78464A763 |
| CINF | CINCINNATI FINL CORP | 11,406 | $745K | 0.2% | $65.32 * | $34.51 | +46.0% | COM | 172062101 |
| GMF | SPDR INDEX SHS FDS | 9,061 | $671K | 0.2% | $74.05 | $74.53 | -0.6% | ASIA PACIF ETF | 78463X301 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,727 | $621K | 0.2% | $63.84 * | $29.11 | +56.8% | COM | 110122108 |
| KR | KROGER CO | 15,745 | $602K | 0.2% | $38.23 * | $21.94 | +42.9% | COM | 501044101 |
| HEDJ | WISDOMTREE TR | 11,308 | $587K | 0.2% | $51.91 * | $28.47 | -8.8% | EUROPE HEDGED EQ | 97717X701 |
| MMM | 3M CO | 3,369 | $561K | 0.2% | $166.52 * | $87.51 | +15.3% | COM | 88579Y101 |
| FNDA | SCHWAB STRATEGIC TR | 18,981 | $545K | 0.2% | $28.71 * | $14.40 | -0.3% | SCHWAB FDT US SC | 808524763 |
| XOM | EXXON MOBIL CORP | 5,950 | $497K | 0.2% | $83.53 * | $54.18 | +0.5% | COM | 30231G102 |
| BOND | PIMCO ETF TR | 4,676 | $493K | 0.2% | $105.43 | $106.30 | -0.8% | TTL RTN ACTV ETF | 72201R775 |
| SPEU | SPDR INDEX SHS FDS | 16,141 | $485K | 0.2% | $30.05 | $33.50 | -10.3% | STOXX EUR 50 ETF | 78463X103 |
| SBUX | STARBUCKS CORP | 7,846 | $468K | 0.2% | $59.65 * | $39.06 | +24.6% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 7,838 | $433K | 0.1% | $55.24 * | $28.93 | +68.3% | COM | 594918104 |
| IVV | ISHARES TR | 2,038 | $421K | 0.1% | $206.58 | $202.78 | +1.9% | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES QQQ TRUST | 3,600 | $393K | 0.1% | $109.17 | $109.17 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 3,565 | $389K | 0.1% | $109.12 * | $18.70 | +32.1% | COM | 037833100 |
| CORP | PIMCO ETF TR | 3,580 | $369K | 0.1% | $103.07 | $100.31 | +2.9% | INV GRD CRP BD | 72201R817 |
| QQQE | DIREXION SHS ETF TR | 5,405 | $340K | 0.1% | $62.90 * | $29.99 | +4.8% | NAS100 EQL WGT | 25459Y207 |
| — | CIGNA CORPORATION | 2,411 | $331K | 0.1% | $137.29 | $94.42 | — | COM | 125509109 |
| SCHE | SCHWAB STRATEGIC TR | 15,607 | $324K | 0.1% | $20.76 | $22.04 | -5.8% | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 2,881 | $295K | 0.1% | $102.40 * | $69.51 | +9.8% | COM | 713448108 |
| — | CREDIT SUISSE NASSAU BRH | 15,945 | $264K | 0.1% | $16.56 | $18.63 | — | X LINK CUSH MLP | 22542D852 |
| GT | GOODYEAR TIRE & RUBR CO | 7,792 | $257K | 0.1% | $32.98 | $32.79 | +0.6% | COM | 382550101 |
| VTI | VANGUARD INDEX FDS | 2,438 | $256K | 0.1% | $105.00 | $99.16 | +5.7% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,044 | $247K | 0.1% | $81.14 | $76.77 | +5.8% | DIV APP ETF | 921908844 |
| EEMS | ISHARES | 5,958 | $246K | 0.1% | $41.29 | $38.52 | +7.1% | EM MKT SM-CP ETF | 464286475 |
| PNC | PNC FINL SVCS GROUP INC | 2,810 | $238K | 0.1% | $84.70 * | $61.16 | +0.7% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 1,155 | $237K | 0.1% | $205.19 | $195.13 | +5.3% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 8,336 | $237K | 0.1% | $28.43 * | $15.95 | +31.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,662 | $236K | 0.1% | $142.00 | $144.68 | -1.9% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 3,010 | $235K | 0.1% | $78.07 * | $14.86 | +5.0% | CORE HIGH DV ETF | 46429B663 |
| FITB | FIFTH THIRD BANCORP | 14,013 | $234K | 0.1% | $16.70 * | $13.71 | -13.5% | COM | 316773100 |
| CL | COLGATE PALMOLIVE CO | 3,231 | $228K | 0.1% | $70.57 * | $51.30 | +9.6% | COM | 194162103 |
| INTC | INTEL CORP | 7,047 | $228K | 0.1% | $32.35 * | $26.54 | -2.8% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $228K | 0.1% | $114.00 * | $92.42 | +2.2% | COM | 773903109 |
| DIS | DISNEY WALT CO | 2,287 | $227K | 0.1% | $99.26 * | $99.73 | -8.2% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,452 | $220K | 0.1% | $151.52 * | $84.07 | +13.8% | COM | 459200101 |
| FISV | FISERV INC | 2,105 | $216K | 0.1% | $102.61 * | $47.42 | +8.2% | COM | 337738108 |
| USB | US BANCORP DEL | 5,216 | $212K | 0.1% | $40.64 * | $29.81 | -4.6% | COM NEW | 902973304 |
| — | POWERSHARES ETF TR II | 6,958 | $208K | 0.1% | $29.89 | $31.68 | — | INTL DEV LOWVL | 73937B688 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,823 | $207K | 0.1% | $21.07 | $21.07 | — | GUG BULL2018 E | 18383M530 |
| NOBL | PROSHARES TR | 3,935 | $206K | 0.1% | $52.35 | $49.00 | +6.8% | S&P 500 DV ARIST | 74348A467 |
| DUK | DUKE ENERGY CORP NEW | 2,506 | $202K | 0.1% | $80.61 * | $50.48 | +7.1% | COM NEW | 26441C204 |
| — | AK STL HLDG CORP | 15,165 | $63,000 | 0.0% | $4.15 | $3.76 | — | COM | 001547108 |