Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 103,487 | $8.336M | 7.1% | $80.71 | — | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 47,089 | $4.068M | 3.5% | $58.10 | +18.4% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 50,935 | $3.809M | 3.3% | $21.24 | +61.4% | COM | 872540109 |
| BIV | VANGUARD BD INDEX FD INC | 42,536 | $3.729M | 3.2% | $87.78 | — | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 36,608 | $3.286M | 2.8% | $55.00 | +22.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 62,248 | $3.236M | 2.8% | $27.10 | +21.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 48,855 | $2.814M | 2.4% | $26.70 | +88.3% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 33,646 | $2.693M | 2.3% | $44.61 | +26.4% | COM NEW | 26441C204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,892 | $2.63M | 2.2% | $54.73 | +41.7% | ORD | M22465104 |
| T | AT&T INC | 64,357 | $2.614M | 2.2% | $11.51 | +41.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 27,821 | $2.428M | 2.1% | $53.83 | +8.7% | COM | 30231G102 |
| NVS | NOVARTIS A G | 30,702 | $2.424M | 2.1% | $71.09 | — | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 80,895 | $2.396M | 2.0% | $25.18 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 3,054 | $2.374M | 2.0% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 71,012 | $2.253M | 1.9% | $15.30 | +50.8% | COM | 17275R102 |
| INTC | INTEL CORP | 59,417 | $2.243M | 1.9% | $17.44 | +64.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 34,552 | $2.179M | 1.9% | $32.78 | +34.0% | COM | 00287Y109 |
| KN | KNOWLES CORP | 152,080 | $2.137M | 1.8% | $23.31 | -39.2% | COM | 49926D109 |
| ABT | ABBOTT LABS | 46,867 | $1.982M | 1.7% | $30.11 | +20.0% | COM | 002824100 |
| PEP | PEPSICO INC | 17,778 | $1.934M | 1.7% | $56.40 | +43.8% | COM | 713448108 |
| ZTS | ZOETIS INC | 37,174 | $1.933M | 1.7% | $27.83 | +69.2% | CL A | 98978V103 |
| GLD | SPDR GOLD TRUST | 15,347 | $1.928M | 1.6% | $119.12 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 28,725 | $1.888M | 1.6% | $52.30 | +1.1% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 2,323 | $1.868M | 1.6% | $36.54 | +6.2% | CAP STK CL A | 02079K305 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 98,350 | $1.777M | 1.5% | $15.34 | +7.8% | COM | 01741R102 |
| — | VERIFONE SYS INC | 110,740 | $1.743M | 1.5% | $16.58 | — | COM | 92342Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,567 | $1.739M | 1.5% | $77.22 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 22,088 | $1.737M | 1.5% | $52.90 | +14.7% | COM | 806857108 |
| PFE | PFIZER INC | 47,455 | $1.607M | 1.4% | $20.71 | +7.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 13,815 | $1.594M | 1.4% | $71.80 | +31.7% | COM | 580135101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 107,650 | $1.59M | 1.4% | $12.66 | — | COM | 09254C107 |
| DOV | DOVER CORP | 19,819 | $1.459M | 1.2% | $40.11 | +23.5% | COM | 260003108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,882 | $1.406M | 1.2% | $51.53 | — | COM | 293792107 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,491 | $1.374M | 1.2% | $46.69 | -1.2% | COM | 110122108 |
| MRK | MERCK & CO INC | 21,912 | $1.368M | 1.2% | $30.02 | +45.7% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 18,597 | $1.341M | 1.1% | $19.99 | +3.1% | COM | 931142103 |
| TIP | ISHARES TR | 11,241 | $1.309M | 1.1% | $111.99 | — | TIPS BD ETF | 464287176 |
| — | POLYONE CORP | 38,430 | $1.299M | 1.1% | $37.14 | — | COM | 73179P106 |
| WPC | W P CAREY INC | 19,675 | $1.27M | 1.1% | $66.33 | — | COM | 92936U109 |
| — | UNILEVER N V | 27,125 | $1.25M | 1.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | EATON VANCE TXMGD GL BUYWR O | 110,075 | $1.212M | 1.0% | $11.28 | — | COM | 27829C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,842 | $1.204M | 1.0% | $10.57 | -22.2% | COM | 169656105 |
| WFC | WELLS FARGO & CO NEW | 27,112 | $1.201M | 1.0% | $28.11 | +31.0% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 14,474 | $1.145M | 1.0% | $36.21 | +59.6% | COM | 375558103 |
| NEOG | NEOGEN CORP | 19,687 | $1.101M | 0.9% | $14.53 | +47.3% | COM | 640491106 |
| SO | SOUTHERN CO | 18,537 | $951K | 0.8% | $27.54 | +29.3% | COM | 842587107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,772 | $910K | 0.8% | $85.14 | — | LONG-TERM GOV | 92206C847 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 44,325 | $838K | 0.7% | $21.48 | — | MULTI ASSET DI | 33738R100 |
| — | ENERGY TRANSFER PRTNRS L P | 22,391 | $828K | 0.7% | $52.40 | — | UNIT LTD PARTN | 29273R109 |
| JNJ | JOHNSON & JOHNSON | 6,920 | $817K | 0.7% | $59.66 | +56.9% | COM | 478160104 |
| SLV | ISHARES SILVER TRUST | 44,912 | $817K | 0.7% | $18.97 | — | ISHARES | 46428Q109 |
| MPLX | MPLX LP | 23,364 | $791K | 0.7% | $39.30 | — | COM UNIT REP LTD | 55336V100 |
| AAPL | APPLE INC | 6,951 | $786K | 0.7% | $17.92 | +35.2% | COM | 037833100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 150,097 | $768K | 0.7% | $6.20 | — | COM | 003009107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,280 | $762K | 0.7% | $34.20 | — | SHS CL A | G5480U104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,264 | $760K | 0.6% | $111.70 | +30.9% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 11,190 | $749K | 0.6% | $22.67 | +86.9% | COM | 756109104 |
| VYX | NCR CORP NEW | 22,265 | $717K | 0.6% | $19.67 | 0.0% | COM | 62886E108 |
| — | ABERDEEN GLOBAL INCOME FD IN | 74,500 | $656K | 0.6% | $11.07 | — | COM | 003013109 |
| — | DOW CHEM CO | 12,195 | $632K | 0.5% | $32.99 | — | COM | 260543103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,560 | $552K | 0.5% | $51.54 | -2.1% | CL A | 192446102 |
| — | ISHARES GOLD TRUST | 42,650 | $541K | 0.5% | $11.98 | — | ISHARES | 464285105 |
| — | CENTRAL FD CDA LTD | 38,600 | $534K | 0.5% | $13.80 | — | CL A | 153501101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,342 | $531K | 0.5% | $117.77 | -13.6% | COM | 459200101 |
| — | MAXIM INTEGRATED PRODS INC | 12,970 | $518K | 0.4% | $28.06 | — | COM | 57772K101 |
| — | NUVEEN ENHANCED AMT FREE MUN | 29,011 | $466K | 0.4% | $16.28 | — | COM | 67071L106 |
| — | GOLDCORP INC NEW | 26,988 | $446K | 0.4% | $24.73 | — | COM | 380956409 |
| — | NATIONAL OILWELL VARCO INC | 12,025 | $442K | 0.4% | $76.85 | — | COM | 637071101 |
| BP | BP PLC | 12,025 | $423K | 0.4% | $44.46 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 6,541 | $414K | 0.4% | $16.38 | +112.2% | COM | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,970 | $413K | 0.4% | $40.37 | — | ADR | 881624209 |
| NEM | NEWMONT MINING CORP | 10,498 | $412K | 0.4% | $20.54 | +58.6% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 17,400 | $402K | 0.3% | $22.19 | -41.1% | COM | 49456B101 |
| — | STONE HBR EMERG MKTS TL INC | 25,450 | $375K | 0.3% | $20.51 | — | COM | 86164W100 |
| GDX | VANECK VECTORS ETF TR | 13,107 | $346K | 0.3% | $27.69 | — | GOLD MINERS ETF | 92189F106 |
| — | TEMPLETON GLOBAL INCOME FD | 53,700 | $335K | 0.3% | $8.36 | — | COM | 880198106 |
| — | POTASH CORP SASK INC | 16,925 | $276K | 0.2% | $30.76 | — | COM | 73755L107 |
| PSX | PHILLIPS 66 | 2,559 | $206K | 0.2% | $49.25 | +10.5% | COM | 718546104 |
| BND | VANGUARD BD INDEX FD INC | 2,403 | $202K | 0.2% | $84.48 | — | TOTAL BND MRKT | 921937835 |
| — | NORTHSTAR RLTY FIN CORP | 12,549 | $165K | 0.1% | $17.03 | — | COM | 66704R803 |
| RIG | TRANSOCEAN LTD | 11,875 | $127K | 0.1% | $42.78 | -75.3% | REG SHS | H8817H100 |
| — | MFS MULTIMARKET INCOME TR | 12,700 | $77,000 | 0.1% | $6.68 | — | SH BEN INT | 552737108 |
| — | FRONTIER COMMUNICATIONS CORP | 11,101 | $46,000 | 0.0% | $5.59 | — | COM | 35906A108 |
| — | DEPOMED INC | 25,000 | $36,000 | 0.0% | $1.04 | — | NOTE 2.500% 9/0 | 249908AA2 |