Location: Cincinnati, OH
CIK: 0001427748 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $779M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,436,019 | $261M | 33.5% | $86.55 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,242,176 | $150M | 19.3% | $36.62 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 862,030 | $87.83M | 11.3% | $18.14 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 856,350 | $75.93M | 9.8% | $69.64 | — | REIT ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 502,440 | $53.86M | 6.9% | $81.73 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FD INC | 503,268 | $40.8M | 5.2% | $80.21 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER & GAMBLE CO | 338,844 | $28.69M | 3.7% | $55.77 | +13.6% | COM | 742718109 |
| IWV | ISHARES TR | 109,239 | $13.55M | 1.7% | $119.08 | — | RUSSELL 3000 ETF | 464287689 |
| META | FACEBOOK INC | 47,793 | $5.462M | 0.7% | $36.96 | +209.6% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 43,584 | $4.173M | 0.5% | $77.80 | -4.2% | COM | 126650100 |
| IWP | ISHARES TR | 43,823 | $4.101M | 0.5% | $91.07 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 108,549 | $3.73M | 0.5% | $32.86 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 37,560 | $3.591M | 0.5% | $23.73 | -4.7% | COM | 037833100 |
| IVV | ISHARES TR | 16,509 | $3.475M | 0.4% | $193.40 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 58,529 | $3.267M | 0.4% | $57.48 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 60,100 | $3.119M | 0.4% | $52.61 | — | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP DEL | 53,841 | $2.171M | 0.3% | $29.81 | -2.1% | COM NEW | 902973304 |
| IWF | ISHARES TR | 16,730 | $1.679M | 0.2% | $97.81 | — | RUS 1000 GRW ETF | 464287614 |
| CINF | CINCINNATI FINL CORP | 21,396 | $1.602M | 0.2% | $44.81 | +16.8% | COM | 172062101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,595 | $1.6M | 0.2% | $51.76 | — | GLB EX US ETF | 922042676 |
| IJH | ISHARES TR | 8,330 | $1.244M | 0.2% | $140.31 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 11,227 | $1.159M | 0.1% | $100.39 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 9,924 | $1.153M | 0.1% | $107.77 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 26,068 | $1.091M | 0.1% | $41.66 | — | CORE MSCI EMKT | 46434G103 |
| — | AK STL HLDG CORP | 227,673 | $1.061M | 0.1% | $3.99 | — | COM | 001547108 |
| — | GENERAL ELECTRIC CO | 32,223 | $1.014M | 0.1% | $25.24 | — | COM | 369604103 |
| LQD | ISHARES TR | 7,950 | $976K | 0.1% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| FSP | FRANKLIN STREET PPTYS CORP | 75,218 | $923K | 0.1% | $10.76 | — | COM | 35471R106 |
| KO | COCA COLA CO | 18,019 | $817K | 0.1% | $29.09 | +14.5% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 3,857 | $808K | 0.1% | $200.39 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 7,136 | $767K | 0.1% | $110.38 | — | UNIT SER 1 | 73935A104 |
| IWM | ISHARES TR | 6,335 | $728K | 0.1% | $112.30 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 4,190 | $709K | 0.1% | $160.64 | — | S&P MC 400GR ETF | 464287606 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,461 | $705K | 0.1% | $83.09 | — | COM | 931427108 |
| VXUS | VANGUARD STAR FD | 15,761 | $701K | 0.1% | $44.93 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,597 | $668K | 0.1% | $45.52 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,171 | $640K | 0.1% | $33.71 | — | FTSE EMR MKT ETF | 922042858 |
| RWR | SPDR SERIES TRUST | 6,097 | $606K | 0.1% | $95.13 | — | DJ REIT ETF | 78464A607 |
| UNP | UNION PAC CORP | 6,856 | $598K | 0.1% | $72.17 | -5.4% | COM | 907818108 |
| IWN | ISHARES TR | 5,996 | $583K | 0.1% | $92.56 | — | RUS 2000 VAL ETF | 464287630 |
| SJM | SMUCKER J M CO | 3,591 | $547K | 0.1% | $83.50 | +18.7% | COM NEW | 832696405 |
| IWR | ISHARES TR | 3,238 | $545K | 0.1% | $160.68 | — | RUS MID-CAP ETF | 464287499 |
| SCZ | ISHARES TR | 11,272 | $544K | 0.1% | $49.79 | — | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TR | 4,650 | $543K | 0.1% | $109.68 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 4,376 | $510K | 0.1% | $109.67 | — | S&P 500 GRWT ETF | 464287309 |
| — | VALEANT PHARMACEUTICALS INTL | 25,000 | $504K | 0.1% | $26.32 | — | COM | 91911K102 |
| IWS | ISHARES TR | 6,672 | $496K | 0.1% | $68.46 | — | RUS MDCP VAL ETF | 464287473 |
| PRGO | PERRIGO CO PLC | 5,000 | $453K | 0.1% | $103.58 | 0.0% | SHS | G97822103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,025 | $448K | 0.1% | $27.15 | +15.9% | COM | 92343V104 |
| AGG | ISHARES TR | 3,958 | $446K | 0.1% | $108.31 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 6,821 | $445K | 0.1% | $23.60 | +4.8% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 4,532 | $425K | 0.1% | $54.66 | +5.8% | COM | 30231G102 |
| MUB | ISHARES TR | 3,600 | $410K | 0.1% | $110.83 | — | NATIONAL MUN ETF | 464288414 |
| IGLB | ISHARES | 6,400 | $401K | 0.1% | $56.28 | — | 10+ YR CR BD ETF | 464289511 |
| JNJ | JOHNSON & JOHNSON | 2,853 | $346K | 0.0% | $74.42 | +17.0% | COM | 478160104 |
| MBB | ISHARES TR | 3,000 | $330K | 0.0% | $107.74 | — | MBS ETF | 464288588 |
| ITOT | ISHARES TR | 3,419 | $326K | 0.0% | $88.02 | — | CORE S&P TTL STK | 464287150 |
| BIV | VANGUARD BD INDEX FD INC | 3,676 | $324K | 0.0% | $84.33 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FD INC | 3,442 | $290K | 0.0% | $84.25 | — | TOTAL BND MRKT | 921937835 |
| WMT | WAL-MART STORES INC | 3,955 | $289K | 0.0% | $16.63 | +17.4% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 2,537 | $287K | 0.0% | $91.01 | +9.7% | SHS CLASS A | G1151C101 |
| EFG | ISHARES TR | 4,354 | $285K | 0.0% | $63.91 | — | EAFE GRWTH ETF | 464288885 |
| EMB | ISHARES TR | 2,350 | $271K | 0.0% | $106.42 | — | JP MOR EM MK ETF | 464288281 |
| C | CITIGROUP INC | 253,694 | $254K | 0.0% | $39.62 | -16.5% | COM NEW | 172967424 |
| AZO | AUTOZONE INC | 300 | $238K | 0.0% | $708.37 | +8.8% | COM | 053332102 |
| PEP | PEPSICO INC | 2,245 | $238K | 0.0% | $77.08 | 0.0% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,865 | $232K | 0.0% | $79.21 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $232K | 0.0% | $277.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| STZ | CONSTELLATION BRANDS INC | 1,344 | $222K | 0.0% | $124.77 | +8.6% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 2,416 | $221K | 0.0% | $9.61 | 0.0% | COM | 64110L106 |
| — | CONVERGYS CORP | 8,750 | $219K | 0.0% | $23.14 | — | COM | 212485106 |
| VBR | VANGUARD INDEX FDS | 2,062 | $217K | 0.0% | $105.24 | — | SM CP VAL ETF | 922908611 |
| — | TWITTER INC | 11,584 | $196K | 0.0% | $16.92 | — | COM | 90184L102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 26,000 | $122K | 0.0% | $6.17 | — | SHS | G9108L108 |
| — | TRONOX LTD | 16,500 | $73,000 | 0.0% | $6.39 | — | SHS CL A | Q9235V101 |
| — | NAVIOS MARITIME HOLDINGS INC | 26,574 | $22,000 | 0.0% | $1.13 | — | COM | Y62196103 |