Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 18, 2016
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 307,464 | $24.7M | 8.1% | $80.35 | $72.53 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHG | SCHWAB STRATEGIC TR | 461,304 | $24.2M | 7.9% | $52.47 * | $5.44 | +20.7% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 548,577 | $22.73M | 7.4% | $41.44 * | $12.18 | +13.4% | US DIVIDEND EQ | 808524797 |
| — | RYDEX ETF TRUST | 265,958 | $21.52M | 7.0% | $80.91 | $80.55 | — | GUG S&P500 PU GR | 78355W403 |
| SDOG | ALPS ETF TR | 464,491 | $18.53M | 6.0% | $39.89 | $36.21 | +10.2% | SECTR DIV DOGS | 00162Q858 |
| USIG | ISHARES TR | 143,787 | $16.3M | 5.3% | $113.35 * | $55.65 | +1.8% | CORE US CR BD | 464288620 |
| CWI | SPDR INDEX SHS FDS | 452,011 | $13.76M | 4.5% | $30.45 * | $22.47 | -9.6% | MSCI ACWI EXUS | 78463X848 |
| PG | PROCTER & GAMBLE CO | 161,404 | $13.67M | 4.5% | $84.67 * | $56.10 | +16.6% | COM | 742718109 |
| DBEU | DBX ETF TR | 453,440 | $11.13M | 3.6% | $24.55 | $26.63 | -7.8% | DB XTR MSCI EUR | 233051853 |
| DES | WISDOMTREE TR | 139,857 | $10.02M | 3.3% | $71.66 * | $22.62 | +5.6% | SMALLCAP DIVID | 97717W604 |
| SCHF | SCHWAB STRATEGIC TR | 346,863 | $9.403M | 3.1% | $27.11 * | $15.90 | -14.8% | INTL EQTY ETF | 808524805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 196,385 | $9.163M | 3.0% | $46.66 | $52.80 | -11.6% | FTSE EUROPE ETF | 922042874 |
| SCHB | SCHWAB STRATEGIC TR | 136,147 | $6.848M | 2.2% | $50.30 * | $7.56 | +10.9% | US BRD MKT ETF | 808524102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 276,364 | $6.091M | 2.0% | $22.04 | $22.09 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 263,667 | $6.004M | 2.0% | $22.77 | $22.41 | — | GUGG CRP BD 2017 | 18383M548 |
| SCHX | SCHWAB STRATEGIC TR | 108,644 | $5.407M | 1.8% | $49.77 * | $7.26 | +14.2% | US LRG CAP ETF | 808524201 |
| — | GENERAL ELECTRIC CO | 147,837 | $4.654M | 1.5% | $31.48 | $23.70 | — | COM | 369604103 |
| EZU | ISHARES | 103,294 | $3.333M | 1.1% | $32.27 | $35.86 | -10.0% | MSCI EURZONE ETF | 464286608 |
| JNJ | JOHNSON & JOHNSON | 26,747 | $3.244M | 1.1% | $121.28 * | $61.15 | +52.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 25,590 | $2.683M | 0.9% | $104.85 * | $71.44 | -2.1% | COM | 166764100 |
| USB | US BANCORP DEL | 65,623 | $2.647M | 0.9% | $40.34 * | $29.22 | -2.7% | COM NEW | 902973304 |
| EPP | ISHARES | 56,156 | $2.201M | 0.7% | $39.19 | $40.52 | -3.3% | MSCI PAC JP ETF | 464286665 |
| T | AT&T INC | 50,393 | $2.177M | 0.7% | $43.20 * | $11.24 | +47.6% | COM | 00206R102 |
| WELL | WELLTOWER INC | 28,070 | $2.138M | 0.7% | $76.17 * | $44.79 | +19.1% | COM | 95040Q104 |
| PFE | PFIZER INC | 60,483 | $2.13M | 0.7% | $35.22 * | $18.45 | +19.9% | COM | 717081103 |
| — | UBS AG JERSEY BRH | 74,517 | $2.107M | 0.7% | $28.28 | $34.96 | — | ALERIAN INFRST | 902641646 |
| MSFT | MICROSOFT CORP | 39,223 | $2.007M | 0.7% | $51.17 * | $42.58 | +6.7% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 38,163 | $1.991M | 0.6% | $52.17 * | $41.42 | -1.1% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 14,380 | $1.977M | 0.6% | $137.48 * | $64.15 | +54.6% | COM | 494368103 |
| — | POWERSHARES ETF TR II | 88,598 | $1.962M | 0.6% | $22.14 | $21.24 | — | EM MRK LOW VOL | 73937B662 |
| ABBV | ABBVIE INC | 31,086 | $1.925M | 0.6% | $61.92 * | $37.12 | +12.3% | COM | 00287Y109 |
| — | SPECTRA ENERGY CORP | 51,083 | $1.871M | 0.6% | $36.63 | $34.61 | — | COM | 847560109 |
| — | DOW CHEM CO | 36,708 | $1.825M | 0.6% | $49.72 | $38.87 | — | COM | 260543103 |
| INTC | INTEL CORP | 55,406 | $1.817M | 0.6% | $32.79 * | $25.30 | +4.3% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 24,598 | $1.796M | 0.6% | $73.01 * | $19.52 | +5.5% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 33,410 | $1.795M | 0.6% | $53.73 * | $26.10 | +2.9% | US AGGREGATE B | 808524839 |
| FNDF | SCHWAB STRATEGIC TR | 74,966 | $1.78M | 0.6% | $23.74 | $24.88 | -4.6% | SCHWB FDT INT LG | 808524755 |
| SO | SOUTHERN CO | 33,111 | $1.776M | 0.6% | $53.64 * | $25.30 | +42.4% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 16,042 | $1.728M | 0.6% | $107.72 * | $57.20 | +32.7% | CL B | 911312106 |
| WFC | WELLS FARGO & CO NEW | 36,242 | $1.715M | 0.6% | $47.32 * | $28.37 | +27.7% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,527 | $1.702M | 0.6% | $50.77 * | $15.35 | +38.4% | COM | 595017104 |
| MRK | MERCK & CO INC | 29,403 | $1.694M | 0.6% | $57.61 * | $39.26 | +4.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 26,386 | $1.64M | 0.5% | $62.15 * | $49.31 | -2.5% | COM | 46625H100 |
| — | BLACKROCK INC | 4,693 | $1.607M | 0.5% | $342.42 | $340.52 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 22,330 | $1.593M | 0.5% | $71.34 * | $48.97 | -5.0% | COM | 744320102 |
| GM | GENERAL MTRS CO | 53,729 | $1.521M | 0.5% | $28.31 * | $24.81 | -5.9% | COM | 37045V100 |
| AMP | AMERIPRISE FINL INC | 16,534 | $1.486M | 0.5% | $89.88 * | $79.19 | -6.7% | COM | 03076C106 |
| — | HCP INC | 40,681 | $1.439M | 0.5% | $35.37 | $39.46 | — | COM | 40414L109 |
| VUG | VANGUARD INDEX FDS | 12,739 | $1.366M | 0.4% | $107.23 * | $13.27 | +34.7% | GROWTH ETF | 922908736 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,782 | $1.308M | 0.4% | $73.56 * | $38.80 | +36.2% | COM | 110122108 |
| SCZ | ISHARES TR | 25,544 | $1.233M | 0.4% | $48.27 | $48.01 | +0.5% | EAFE SML CP ETF | 464288273 |
| CORP | PIMCO ETF TR | 10,902 | $1.159M | 0.4% | $106.31 | $102.94 | +3.2% | INV GRD CRP BD | 72201R817 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,462 | $915K | 0.3% | $25.80 | $25.86 | — | GUG BLT2016 HY | 18383M415 |
| SDY | SPDR SERIES TRUST | 10,854 | $911K | 0.3% | $83.93 | $67.72 | +23.9% | S&P DIVID ETF | 78464A763 |
| CINF | CINCINNATI FINL CORP | 11,006 | $824K | 0.3% | $74.87 * | $34.51 | +68.4% | COM | 172062101 |
| DWM | WISDOMTREE TR | 16,720 | $748K | 0.2% | $44.74 | $50.96 | -12.2% | INTL EQUITY FD | 97717W703 |
| GMF | SPDR INDEX SHS FDS | 9,373 | $701K | 0.2% | $74.79 | $74.47 | +0.5% | ASIA PACIF ETF | 78463X301 |
| MMM | 3M CO | 3,361 | $589K | 0.2% | $175.25 * | $87.51 | +22.0% | COM | 88579Y101 |
| KR | KROGER CO | 15,898 | $585K | 0.2% | $36.80 * | $21.94 | +37.9% | COM | 501044101 |
| HEDJ | WISDOMTREE TR | 11,308 | $571K | 0.2% | $50.50 * | $28.47 | -11.3% | EUROPE HEDGED EQ | 97717X701 |
| FNDA | SCHWAB STRATEGIC TR | 19,294 | $566K | 0.2% | $29.34 * | $14.40 | +1.9% | SCHWAB FDT US SC | 808524763 |
| XOM | EXXON MOBIL CORP | 5,680 | $532K | 0.2% | $93.66 * | $54.18 | +13.6% | COM | 30231G102 |
| SPEU | SPDR INDEX SHS FDS | 17,476 | $522K | 0.2% | $29.87 | $33.27 | -10.2% | STOXX EUR 50 ETF | 78463X103 |
| BOND | PIMCO ETF TR | 4,676 | $502K | 0.2% | $107.36 | $106.30 | +1.0% | TTL RTN ACTV ETF | 72201R775 |
| IVV | ISHARES TR | 2,213 | $466K | 0.2% | $210.57 | $203.24 | +3.6% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 7,836 | $448K | 0.1% | $57.17 * | $39.06 | +19.6% | COM | 855244109 |
| — | POWERSHARES QQQ TRUST | 3,575 | $384K | 0.1% | $107.41 | $109.17 | — | UNIT SER 1 | 73935A104 |
| — | CREDIT SUISSE NASSAU BRH | 16,475 | $351K | 0.1% | $21.31 | $18.71 | — | X LINK CUSH MLP | 22542D852 |
| QQQE | DIREXION SHS ETF TR | 5,535 | $346K | 0.1% | $62.51 * | $30.02 | +4.0% | NAS100 EQL WGT | 25459Y207 |
| AAPL | APPLE INC | 3,615 | $346K | 0.1% | $95.71 * | $18.75 | +16.3% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 14,945 | $318K | 0.1% | $21.28 | $22.04 | -3.4% | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 2,981 | $316K | 0.1% | $106.00 * | $69.76 | +14.0% | COM | 713448108 |
| — | CIGNA CORPORATION | 2,411 | $309K | 0.1% | $128.16 | $94.42 | — | COM | 125509109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,486 | $299K | 0.1% | $120.27 * | $104.60 | +3.5% | COM | 98956P102 |
| SPY | SPDR S&P 500 ETF TR | 1,354 | $284K | 0.1% | $209.75 | $196.95 | +6.4% | TR UNIT | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,033 | $279K | 0.1% | $21.41 | $21.16 | — | GUG BULL2018 E | 18383M530 |
| VTI | VANGUARD INDEX FDS | 2,438 | $261K | 0.1% | $107.05 | $99.16 | +8.1% | TOTAL STK MKT | 922908769 |
| EEMS | ISHARES | 6,033 | $249K | 0.1% | $41.27 | $38.55 | +7.0% | EM MKT SM-CP ETF | 464286475 |
| HDV | ISHARES TR | 3,010 | $247K | 0.1% | $82.06 * | $14.86 | +10.6% | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,611 | $245K | 0.1% | $152.08 * | $85.16 | +13.7% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,921 | $243K | 0.1% | $83.19 | $76.77 | +8.4% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 8,300 | $238K | 0.1% | $28.67 * | $15.95 | +33.7% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 3,231 | $237K | 0.1% | $73.35 * | $51.30 | +14.1% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $230K | 0.1% | $115.00 * | $92.42 | +3.8% | COM | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 2,810 | $229K | 0.1% | $81.49 * | $61.16 | -2.5% | COM | 693475105 |
| DIS | DISNEY WALT CO | 2,307 | $226K | 0.1% | $97.96 * | $99.73 | -9.6% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 2,073 | $225K | 0.1% | $108.54 * | $47.42 | +14.7% | COM | 337738108 |
| — | MONSANTO CO NEW | 2,163 | $224K | 0.1% | $103.56 | $103.56 | — | COM | 61166W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,510 | $219K | 0.1% | $145.03 | $144.68 | +0.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 299 | $214K | 0.1% | $715.72 * | $33.82 | +5.8% | COM | 023135106 |
| FITB | FIFTH THIRD BANCORP | 12,095 | $213K | 0.1% | $17.61 * | $13.71 | -8.1% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 2,416 | $207K | 0.1% | $85.68 * | $50.48 | +15.1% | COM NEW | 26441C204 |
| GT | GOODYEAR TIRE & RUBR CO | 7,792 | $200K | 0.1% | $25.67 | $32.79 | -21.8% | COM | 382550101 |
| — | AK STL HLDG CORP | 13,165 | $61,000 | 0.0% | $4.63 | $3.76 | — | COM | 001547108 |