Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 57,626 | $4.658M | 3.8% | $80.83 | — | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 49,794 | $4.321M | 3.6% | $58.10 | +9.3% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 53,885 | $4.162M | 3.4% | $21.24 | +56.9% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 74,632 | $3.819M | 3.1% | $26.70 | +72.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 65,085 | $3.634M | 3.0% | $27.10 | +16.1% | COM | 92343V104 |
| T | AT&T INC | 82,072 | $3.546M | 2.9% | $11.51 | +31.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 54,322 | $3.363M | 2.8% | $32.78 | +25.0% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 38,223 | $3.236M | 2.7% | $55.00 | +15.1% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 35,247 | $3.024M | 2.5% | $44.61 | +20.6% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 29,436 | $2.759M | 2.3% | $53.83 | +7.5% | COM | 30231G102 |
| NVS | NOVARTIS A G | 31,948 | $2.636M | 2.2% | $71.09 | — | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 82,570 | $2.599M | 2.1% | $25.18 | — | COM | 369604103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,485 | $2.34M | 1.9% | $85.14 | — | LONG-TERM GOV | 92206C847 |
| KN | KNOWLES CORP | 165,355 | $2.262M | 1.9% | $23.31 | -40.9% | COM | 49926D109 |
| GOOG | ALPHABET INC | 3,185 | $2.204M | 1.8% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| EDV | VANGUARD WORLD FD | 15,817 | $2.185M | 1.8% | $138.14 | — | EXTENDED DUR | 921910709 |
| CSCO | CISCO SYS INC | 73,437 | $2.107M | 1.7% | $15.30 | +36.4% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 16,557 | $2.094M | 1.7% | $119.12 | — | GOLD SHS | 78463V107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,275 | $2.094M | 1.7% | $48.11 | +73.9% | ORD | M22465104 |
| INTC | INTEL CORP | 61,117 | $2.005M | 1.7% | $17.44 | +44.0% | COM | 458140100 |
| PEP | PEPSICO INC | 18,548 | $1.965M | 1.6% | $56.40 | +36.7% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,596 | $1.956M | 1.6% | $46.69 | +8.1% | COM | 110122108 |
| ABT | ABBOTT LABS | 49,462 | $1.944M | 1.6% | $30.11 | +10.8% | COM | 002824100 |
| ZTS | ZOETIS INC | 40,759 | $1.934M | 1.6% | $27.83 | +57.6% | CL A | 98978V103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 145,865 | $1.86M | 1.5% | $15.34 | -7.6% | COM | 01741R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,117 | $1.842M | 1.5% | $77.22 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 23,108 | $1.827M | 1.5% | $52.90 | +10.1% | COM | 806857108 |
| ETN | EATON CORP PLC | 30,000 | $1.792M | 1.5% | $52.30 | -4.8% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 14,435 | $1.737M | 1.4% | $71.80 | +38.1% | COM | 580135101 |
| WPC | W P CAREY INC | 24,963 | $1.733M | 1.4% | $66.33 | — | COM | 92936U109 |
| PFE | PFIZER INC | 48,755 | $1.717M | 1.4% | $20.71 | +1.7% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,420 | $1.703M | 1.4% | $36.54 | -0.3% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 110,650 | $1.645M | 1.4% | $12.66 | — | COM | 09254C107 |
| DOV | DOVER CORP | 23,711 | $1.644M | 1.4% | $40.11 | +14.3% | COM | 260003108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,882 | $1.635M | 1.3% | $51.53 | — | COM | 293792107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,607 | $1.453M | 1.2% | $10.57 | -17.8% | COM | 169656105 |
| WMT | WAL-MART STORES INC | 19,072 | $1.393M | 1.1% | $19.99 | -2.4% | COM | 931142103 |
| — | POLYONE CORP | 39,130 | $1.379M | 1.1% | $37.14 | — | COM | 73179P106 |
| TIP | ISHARES TR | 11,741 | $1.37M | 1.1% | $111.99 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO & CO NEW | 28,692 | $1.358M | 1.1% | $28.11 | +32.4% | COM | 949746101 |
| — | UNILEVER N V | 28,325 | $1.33M | 1.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| MRK | MERCK & CO INC | 21,982 | $1.266M | 1.0% | $30.02 | +31.5% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 15,149 | $1.264M | 1.0% | $36.21 | +73.3% | COM | 375558103 |
| — | EATON VANCE TXMGD GL BUYWR O | 121,150 | $1.259M | 1.0% | $11.28 | — | COM | 27829C105 |
| — | VERIFONE SYS INC | 66,530 | $1.233M | 1.0% | $17.14 | — | COM | 92342Y109 |
| BIV | VANGUARD BD INDEX FD INC | 13,438 | $1.183M | 1.0% | $88.03 | — | INTERMED TERM | 921937819 |
| NEOG | NEOGEN CORP | 19,912 | $1.12M | 0.9% | $14.53 | +28.3% | COM | 640491106 |
| — | MAXIM INTEGRATED PRODS INC | 28,500 | $1.017M | 0.8% | $28.06 | — | COM | 57772K101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 52,100 | $1.007M | 0.8% | $21.48 | — | MULTI ASSET DI | 33738R100 |
| SO | SOUTHERN CO | 18,087 | $970K | 0.8% | $27.34 | +23.0% | COM | 842587107 |
| MPLX | MPLX LP | 26,115 | $878K | 0.7% | $39.30 | — | COM UNIT REP LTD | 55336V100 |
| — | ENERGY TRANSFER PRTNRS L P | 22,612 | $861K | 0.7% | $52.40 | — | UNIT LTD PARTN | 29273R109 |
| JNJ | JOHNSON & JOHNSON | 6,975 | $846K | 0.7% | $59.66 | +45.9% | COM | 478160104 |
| SLV | ISHARES SILVER TRUST | 47,062 | $841K | 0.7% | $18.97 | — | ISHARES | 46428Q109 |
| O | REALTY INCOME CORP | 11,465 | $795K | 0.7% | $22.67 | +70.2% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,464 | $791K | 0.7% | $111.70 | +28.0% | CL B NEW | 084670702 |
| — | ABERDEEN ASIA PACIFIC INCOM | 157,297 | $788K | 0.6% | $6.20 | — | COM | 003009107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 78,150 | $678K | 0.6% | $11.07 | — | COM | 003013109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,820 | $677K | 0.6% | $51.54 | +3.9% | CL A | 192446102 |
| AAPL | APPLE INC | 7,001 | $669K | 0.6% | $17.92 | +26.2% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 9,491 | $654K | 0.5% | $16.38 | +102.8% | COM | 02209S103 |
| — | DOW CHEM CO | 12,195 | $606K | 0.5% | $32.99 | — | COM | 260543103 |
| — | ISHARES GOLD TRUST | 46,650 | $595K | 0.5% | $11.98 | — | ISHARES | 464285105 |
| — | GOLDCORP INC NEW | 29,813 | $570K | 0.5% | $24.73 | — | COM | 380956409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,669 | $557K | 0.5% | $117.77 | -19.2% | COM | 459200101 |
| — | CENTRAL FD CDA LTD | 38,950 | $541K | 0.4% | $13.80 | — | CL A | 153501101 |
| — | NUVEEN ENHANCED AMT FREE MUN | 30,967 | $504K | 0.4% | $16.28 | — | COM | 67071L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,970 | $501K | 0.4% | $40.37 | — | ADR | 881624209 |
| VTEB | VANGUARD MUN BD FD INC | 8,440 | $445K | 0.4% | $52.73 | — | TAX EXEMPT BD | 922907746 |
| — | NATIONAL OILWELL VARCO INC | 12,865 | $433K | 0.4% | $76.85 | — | COM | 637071101 |
| — | STONE HBR EMERG MKTS TL INC | 31,350 | $414K | 0.3% | $20.51 | — | COM | 86164W100 |
| NEM | NEWMONT MINING CORP | 10,548 | $413K | 0.3% | $20.54 | +26.6% | COM | 651639106 |
| BP | BP PLC | 11,375 | $404K | 0.3% | $44.99 | — | SPONSORED ADR | 055622104 |
| — | TEMPLETON GLOBAL INCOME FD | 59,700 | $380K | 0.3% | $8.36 | — | COM | 880198106 |
| GDX | VANECK VECTORS ETF TR | 13,507 | $374K | 0.3% | $27.69 | — | GOLD MINERS ETF | 92189F106 |
| KMI | KINDER MORGAN INC DEL | 18,050 | $338K | 0.3% | $22.19 | -50.8% | COM | 49456B101 |
| — | POTASH CORP SASK INC | 17,775 | $289K | 0.2% | $30.76 | — | COM | 73755L107 |
| BND | VANGUARD BD INDEX FD INC | 2,403 | $203K | 0.2% | $84.48 | — | TOTAL BND MRKT | 921937835 |
| PSX | PHILLIPS 66 | 2,559 | $203K | 0.2% | $49.25 | +15.1% | COM | 718546104 |
| — | NORTHSTAR RLTY FIN CORP | 15,599 | $178K | 0.1% | $17.03 | — | COM | 66704R803 |
| RIG | TRANSOCEAN LTD | 12,775 | $152K | 0.1% | $42.78 | -76.1% | REG SHS | H8817H100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,250 | $145K | 0.1% | $10.26 | — | UNIT | 85207H104 |
| — | MFS MULTIMARKET INCOME TR | 13,050 | $79,000 | 0.1% | $6.68 | — | SH BEN INT | 552737108 |
| — | FRONTIER COMMUNICATIONS CORP | 11,101 | $55,000 | 0.0% | $5.59 | — | COM | 35906A108 |
| — | DEPOMED INC | 25,000 | $30,000 | 0.0% | $1.04 | — | NOTE 2.500% 9/0 | 249908AA2 |