Location: Cincinnati, OH
CIK: 0001427748 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $757M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,411,651 | $253M | 33.4% | $86.35 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,063,290 | $146M | 19.3% | $36.68 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 858,145 | $86.04M | 11.4% | $18.14 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 860,232 | $72.09M | 9.5% | $69.64 | — | REIT ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 497,792 | $52.99M | 7.0% | $81.73 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FD INC | 469,660 | $37.87M | 5.0% | $80.15 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER & GAMBLE CO | 349,888 | $28.8M | 3.8% | $55.77 | +10.5% | COM | 742718109 |
| IWV | ISHARES TR | 110,640 | $13.37M | 1.8% | $119.08 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 98,159 | $5.611M | 0.7% | $57.48 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 47,993 | $5.476M | 0.7% | $36.96 | +183.5% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 43,310 | $4.493M | 0.6% | $77.80 | -6.9% | COM | 126650100 |
| AAPL | APPLE INC | 37,929 | $4.134M | 0.5% | $23.73 | -5.0% | COM | 037833100 |
| IWP | ISHARES TR | 44,657 | $4.116M | 0.5% | $91.07 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 102,797 | $3.521M | 0.5% | $32.78 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 16,509 | $3.412M | 0.5% | $193.40 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 43,823 | $2.329M | 0.3% | $52.87 | — | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP DEL | 53,841 | $2.185M | 0.3% | $29.81 | -6.7% | COM NEW | 902973304 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,101 | $1.611M | 0.2% | $51.76 | — | GLB EX US ETF | 922042676 |
| IWF | ISHARES TR | 15,698 | $1.566M | 0.2% | $97.64 | — | RUS 1000 GRW ETF | 464287614 |
| CINF | CINCINNATI FINL CORP | 21,396 | $1.398M | 0.2% | $44.81 | +4.1% | COM | 172062101 |
| IJR | ISHARES TR | 9,924 | $1.117M | 0.1% | $107.77 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 32,657 | $1.038M | 0.1% | $25.24 | — | COM | 369604103 |
| IJH | ISHARES TR | 6,830 | $985K | 0.1% | $138.33 | — | CORE S&P MCP ETF | 464287507 |
| — | AK STL HLDG CORP | 230,373 | $951K | 0.1% | $3.99 | — | COM | 001547108 |
| LQD | ISHARES TR | 7,950 | $945K | 0.1% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 21,362 | $889K | 0.1% | $41.62 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 18,534 | $860K | 0.1% | $29.09 | +9.5% | COM | 191216100 |
| IWD | ISHARES TR | 8,678 | $858K | 0.1% | $99.56 | — | RUS 1000 VAL ETF | 464287598 |
| FSP | FRANKLIN STREET PPTYS CORP | 75,218 | $798K | 0.1% | $10.76 | — | COM | 35471R106 |
| SPY | SPDR S&P 500 ETF TR | 3,874 | $796K | 0.1% | $200.39 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 7,136 | $779K | 0.1% | $110.38 | — | UNIT SER 1 | 73935A104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,461 | $713K | 0.1% | $83.09 | — | COM | 931427108 |
| IJK | ISHARES TR | 4,340 | $706K | 0.1% | $160.64 | — | S&P MC 400GR ETF | 464287606 |
| — | VALEANT PHARMACEUTICALS INTL | 26,372 | $694K | 0.1% | $26.32 | — | COM | 91911K102 |
| IWN | ISHARES TR | 7,046 | $657K | 0.1% | $92.56 | — | RUS 2000 VAL ETF | 464287630 |
| VXUS | VANGUARD STAR FD | 13,523 | $607K | 0.1% | $45.00 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 5,335 | $590K | 0.1% | $111.81 | — | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR SERIES TRUST | 6,076 | $578K | 0.1% | $95.13 | — | DJ REIT ETF | 78464A607 |
| SCZ | ISHARES TR | 11,081 | $552K | 0.1% | $49.81 | — | EAFE SML CP ETF | 464288273 |
| UNP | UNION PAC CORP | 6,856 | $545K | 0.1% | $72.17 | -14.1% | COM | 907818108 |
| SJM | SMUCKER J M CO | 4,150 | $539K | 0.1% | $83.50 | +11.9% | COM NEW | 832696405 |
| TIP | ISHARES TR | 4,650 | $533K | 0.1% | $109.68 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 3,238 | $528K | 0.1% | $160.68 | — | RUS MID-CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,216 | $527K | 0.1% | $46.27 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,183 | $525K | 0.1% | $33.41 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 4,502 | $522K | 0.1% | $109.67 | — | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 6,672 | $473K | 0.1% | $68.46 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 7,760 | $420K | 0.1% | $27.00 | +11.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 6,832 | $417K | 0.1% | $23.60 | -3.6% | CL A | 20030N101 |
| — | CONVERGYS CORP | 14,828 | $412K | 0.1% | $23.14 | — | COM | 212485106 |
| MUB | ISHARES TR | 3,600 | $402K | 0.1% | $110.83 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 4,811 | $402K | 0.1% | $54.66 | -4.9% | COM | 30231G102 |
| ITOT | ISHARES TR | 4,307 | $402K | 0.1% | $88.02 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 3,608 | $400K | 0.1% | $107.89 | — | CORE US AGGBD ET | 464287226 |
| IGLB | ISHARES | 6,400 | $379K | 0.1% | $56.28 | — | 10+ YR CR BD ETF | 464289511 |
| — | UNITED STATES OIL FUND LP | 34,500 | $335K | 0.0% | $9.71 | — | UNITS | 91232N108 |
| MBB | ISHARES TR | 3,000 | $328K | 0.0% | $107.74 | — | MBS ETF | 464288588 |
| — | ISHARES GOLD TRUST | 27,000 | $321K | 0.0% | $10.22 | — | ISHARES | 464285105 |
| BIV | VANGUARD BD INDEX FD INC | 3,419 | $295K | 0.0% | $84.04 | — | INTERMED TERM | 921937819 |
| EFG | ISHARES TR | 4,354 | $287K | 0.0% | $63.91 | — | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 2,637 | $285K | 0.0% | $73.38 | +7.3% | COM | 478160104 |
| PSTG | PURE STORAGE INC | 20,000 | $274K | 0.0% | $13.28 | 0.0% | CL A | 74624M102 |
| WMT | WAL-MART STORES INC | 3,955 | $271K | 0.0% | $16.63 | +10.1% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 2,270 | $262K | 0.0% | $89.97 | -2.5% | SHS CLASS A | G1151C101 |
| EMB | ISHARES TR | 2,350 | $259K | 0.0% | $106.42 | — | JP MOR EM MK ETF | 464288281 |
| C | CITIGROUP INC | 250,309 | $250K | 0.0% | $39.71 | -21.3% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $232K | 0.0% | $277.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,734 | $219K | 0.0% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| — | TSAKOS ENERGY NAVIGATION LTD | 35,000 | $216K | 0.0% | $6.17 | — | SHS | G9108L108 |
| AZO | AUTOZONE INC | 300 | $205K | 0.0% | $708.37 | +6.8% | COM | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 1,344 | $203K | 0.0% | $124.77 | 0.0% | CL A | 21036P108 |
| SBFG | SB FINL GROUP INC | 17,000 | $175K | 0.0% | $9.86 | 0.0% | COM | 78408D105 |
| — | TRONOX LTD | 17,050 | $109K | 0.0% | $6.39 | — | SHS CL A | Q9235V101 |
| MFIN | MEDALLION FINL CORP | 10,500 | $97,000 | 0.0% | $5.87 | 0.0% | COM | 583928106 |
| PNNT | PENNANTPARK INVT CORP | 14,600 | $88,000 | 0.0% | $1.71 | 0.0% | COM | 708062104 |
| VALE | VALE S A | 18,900 | $80,000 | 0.0% | $4.23 | — | ADR | 91912E105 |
| — | POWERSHS DB MULTI SECT COMM | 10,765 | $73,000 | 0.0% | $9.04 | — | DB OIL FUND | 73936B507 |
| — | NAVIOS MARITIME HOLDINGS INC | 26,574 | $30,000 | 0.0% | $1.13 | — | COM | Y62196103 |
| — | ATLAS RESOURCE PARTNERS LP | 10,800 | $8,000 | 0.0% | $0.74 | — | COM UNT LTD PR | 04941A101 |