Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 18, 2017
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 341,593 | $28.55M | 8.7% | $81.98 | — | GUG S&P500 PU GR | 78355W403 |
| PG | PROCTER AND GAMBLE CO | 266,555 | $22.41M | 6.8% | $60.55 | +10.3% | COM | 742718109 |
| DES | WISDOMTREE TR | 270,624 | $22.39M | 6.8% | $72.58 | — | SMALLCAP DIVID | 97717W604 |
| SCHG | SCHWAB STRATEGIC TR | 317,339 | $17.72M | 5.4% | $44.59 | — | US LCAP GR ETF | 808524300 |
| USIG | ISHARES TR | 142,333 | $15.55M | 4.7% | $113.37 | — | US CREDIT BD ETF | 464288620 |
| SLYV | SPDR SERIES TRUST | 115,651 | $13.76M | 4.2% | $119.01 | — | S&P 600 SMCP VAL | 78464A300 |
| SDOG | ALPS ETF TR | 291,199 | $12.25M | 3.7% | $37.37 | — | SECTR DIV DOGS | 00162Q858 |
| CWI | SPDR INDEX SHS FDS | 348,022 | $10.96M | 3.3% | $33.25 | — | MSCI ACWI EXUS | 78463X848 |
| VGK | VANGUARD INTL EQUITY INDEX F | 220,422 | $10.57M | 3.2% | $49.08 | — | FTSE EUROPE ETF | 922042874 |
| — | RYDEX ETF TRUST | 118,996 | $10.31M | 3.1% | $72.53 | — | GUG S&P500 EQ WT | 78355W106 |
| SLYG | SPDR SERIES TRUST | 45,807 | $9.532M | 2.9% | $191.13 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHF | SCHWAB STRATEGIC TR | 304,450 | $8.427M | 2.6% | $31.17 | — | INTL EQTY ETF | 808524805 |
| DBEU | DBX ETF TR | 321,282 | $8.151M | 2.5% | $24.98 | — | DB XTR MSCI EUR | 233051853 |
| SCHD | SCHWAB STRATEGIC TR | 166,745 | $7.265M | 2.2% | $36.96 | — | US DIVIDEND EQ | 808524797 |
| — | CLAYMORE EXCHANGE TRD FD TR | 297,594 | $6.729M | 2.1% | $22.44 | — | GUGG CRP BD 2017 | 18383M548 |
| FNDF | SCHWAB STRATEGIC TR | 267,952 | $6.726M | 2.1% | $24.74 | — | SCHWB FDT INT LG | 808524755 |
| — | CLAYMORE EXCHANGE TRD FD TR | 280,604 | $5.943M | 1.8% | $21.19 | — | GUG BULL2018 E | 18383M530 |
| — | GENERAL ELECTRIC CO | 153,253 | $4.843M | 1.5% | $24.13 | — | COM | 369604103 |
| SCHB | SCHWAB STRATEGIC TR | 82,184 | $4.453M | 1.4% | $46.52 | — | US BRD MKT ETF | 808524102 |
| DBEZ | DBX ETF TR | 149,736 | $4.014M | 1.2% | $26.81 | — | MSCI EUROZONE HD | 233051697 |
| EZU | ISHARES | 109,633 | $3.793M | 1.2% | $34.92 | — | MSCI EURZONE ETF | 464286608 |
| SCHX | SCHWAB STRATEGIC TR | 64,286 | $3.424M | 1.0% | $44.35 | — | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 65,947 | $3.388M | 1.0% | $29.22 | +15.6% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 25,357 | $2.984M | 0.9% | $71.44 | +3.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 22,453 | $2.587M | 0.8% | $61.15 | +46.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 41,390 | $2.572M | 0.8% | $43.06 | +25.3% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 22,197 | $2.31M | 0.7% | $48.97 | +27.9% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 40,728 | $2.271M | 0.7% | $41.56 | +3.1% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 25,838 | $2.23M | 0.7% | $49.31 | +21.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,228 | $2.147M | 0.7% | $31.20 | -0.7% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 38,792 | $2.138M | 0.7% | $28.95 | +34.8% | COM | 949746101 |
| T | AT&T INC | 49,508 | $2.106M | 0.6% | $11.46 | +34.9% | COM | 00206R102 |
| PFE | PFIZER INC | 64,759 | $2.103M | 0.6% | $18.61 | +10.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 33,407 | $2.092M | 0.6% | $37.42 | +11.7% | COM | 00287Y109 |
| — | DOW CHEM CO | 35,624 | $2.038M | 0.6% | $39.22 | — | COM | 260543103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,967 | $1.987M | 0.6% | $15.35 | +73.0% | COM | 595017104 |
| INTC | INTEL CORP | 54,070 | $1.961M | 0.6% | $25.30 | +15.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,674 | $1.938M | 0.6% | $99.82 | +3.2% | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,682 | $1.881M | 0.6% | $59.69 | 0.0% | COM | 22822V101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 62,945 | $1.862M | 0.6% | $29.58 | — | NASD TECH DIV | 33738R118 |
| EPP | ISHARES | 45,791 | $1.812M | 0.6% | $39.74 | — | MSCI PAC JP ETF | 464286665 |
| — | BLACKROCK INC | 4,750 | $1.808M | 0.6% | $341.56 | — | COM | 09247X101 |
| WMT | WAL-MART STORES INC | 26,096 | $1.804M | 0.6% | $19.55 | +1.9% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 16,105 | $1.787M | 0.5% | $79.19 | +11.1% | COM | 03076C106 |
| MRK | MERCK & CO INC | 30,027 | $1.768M | 0.5% | $39.41 | +11.9% | COM | 58933Y105 |
| — | POWERSHARES ETF TR II | 83,905 | $1.754M | 0.5% | $21.24 | — | EM MRK LOW VOL | 73937B662 |
| WELL | WELLTOWER INC | 25,652 | $1.717M | 0.5% | $44.79 | +5.6% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 32,451 | $1.634M | 0.5% | $34.23 | 0.0% | COM | 56585A102 |
| CORP | PIMCO ETF TR | 15,758 | $1.612M | 0.5% | $104.45 | — | INV GRD CRP BD | 72201R817 |
| GMF | SPDR INDEX SHS FDS | 20,910 | $1.571M | 0.5% | $74.52 | — | ASIA PACIF ETF | 78463X301 |
| KMB | KIMBERLY CLARK CORP | 13,367 | $1.525M | 0.5% | $64.15 | +31.8% | COM | 494368103 |
| SHM | SPDR SER TR | 31,595 | $1.515M | 0.5% | $47.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| CWB | SPDR SERIES TRUST | 32,468 | $1.482M | 0.5% | $45.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | POWERSHARES ETF TR II | 78,512 | $1.475M | 0.5% | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| SCZ | ISHARES TR | 28,756 | $1.433M | 0.4% | $48.82 | — | EAFE SML CP ETF | 464288273 |
| SPEU | SPDR INDEX SHS FDS | 38,688 | $1.157M | 0.4% | $30.72 | — | STOXX EUR 50 ETF | 78463X103 |
| EWX | SPDR INDEX SHS FDS | 28,069 | $1.115M | 0.3% | $39.72 | — | S&P EMKTSC ETF | 78463X756 |
| — | UBS AG JERSEY BRH | 36,658 | $1.041M | 0.3% | $34.58 | — | ALERIAN INFRST | 902641646 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,796 | $1.04M | 0.3% | $38.80 | +1.9% | COM | 110122108 |
| FNDA | SCHWAB STRATEGIC TR | 30,264 | $1.032M | 0.3% | $30.21 | — | SCHWAB FDT US SC | 808524763 |
| — | POWERSHARES ETF TR II | 20,796 | $984K | 0.3% | $47.32 | — | ASIA PAC EX-JP | 73936T854 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,492 | $865K | 0.3% | $25.83 | — | GUG BLT2017 HY | 18383M399 |
| — | HCP INC | 28,643 | $851K | 0.3% | $39.46 | — | COM | 40414L109 |
| CINF | CINCINNATI FINL CORP | 11,038 | $836K | 0.3% | $34.51 | +68.5% | COM | 172062101 |
| SCHE | SCHWAB STRATEGIC TR | 36,976 | $797K | 0.2% | $21.40 | — | EMRG MKTEQ ETF | 808524706 |
| MMM | 3M CO | 4,393 | $784K | 0.2% | $92.61 | +14.7% | COM | 88579Y101 |
| SCHZ | SCHWAB STRATEGIC TR | 14,184 | $730K | 0.2% | $52.82 | — | US AGGREGATE B | 808524839 |
| SDY | SPDR SERIES TRUST | 7,553 | $646K | 0.2% | $68.69 | — | S&P DIVID ETF | 78464A763 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,663 | $587K | 0.2% | $35.59 | +9.8% | COM | 025932104 |
| — | DIREXION SHS ETF TR | 28,000 | $556K | 0.2% | $19.86 | — | DAILY SM CAP BEA | 25490K521 |
| KR | KROGER CO | 15,517 | $536K | 0.2% | $22.01 | +22.6% | COM | 501044101 |
| VUG | VANGUARD INDEX FDS | 4,767 | $531K | 0.2% | $78.67 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 2,349 | $529K | 0.2% | $207.00 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 15,669 | $521K | 0.2% | $32.30 | — | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 5,678 | $513K | 0.2% | $54.18 | +7.4% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $488K | 0.1% | $219349.66 | +5.2% | CL A | 084670108 |
| AAPL | APPLE INC | 4,020 | $466K | 0.1% | $19.71 | +32.4% | COM | 037833100 |
| BOND | PIMCO ETF TR | 4,200 | $437K | 0.1% | $106.34 | — | TTL RTN ACTV ETF | 72201R775 |
| SBUX | STARBUCKS CORP | 7,735 | $429K | 0.1% | $39.06 | +16.7% | COM | 855244109 |
| SCHH | SCHWAB STRATEGIC TR | 10,170 | $417K | 0.1% | $41.00 | — | US REIT ETF | 808524847 |
| — | POWERSHARES QQQ TRUST | 3,362 | $398K | 0.1% | $109.79 | — | UNIT SER 1 | 73935A104 |
| QQQE | DIREXION SHS ETF TR | 5,535 | $380K | 0.1% | $62.90 | — | NAS100 EQL WGT | 25459Y207 |
| PEP | PEPSICO INC | 3,457 | $362K | 0.1% | $71.28 | +11.3% | COM | 713448108 |
| FITB | FIFTH THIRD BANCORP | 11,795 | $318K | 0.1% | $13.71 | +26.2% | COM | 316773100 |
| — | CIGNA CORPORATION | 2,311 | $308K | 0.1% | $94.42 | — | COM | 125509109 |
| PNC | PNC FINL SVCS GROUP INC | 2,629 | $307K | 0.1% | $61.31 | +25.8% | COM | 693475105 |
| HEDJ | WISDOMTREE TR | 5,318 | $305K | 0.1% | $53.31 | — | EUROPE HEDGED EQ | 97717X701 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,461 | $295K | 0.1% | $78.74 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 371 | $278K | 0.1% | $34.73 | +12.8% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $269K | 0.1% | $92.42 | +16.6% | COM | 773903109 |
| CSCO | CISCO SYS INC | 8,546 | $258K | 0.1% | $16.15 | +42.7% | COM | 17275R102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,486 | $257K | 0.1% | $104.60 | -4.9% | COM | 98956P102 |
| QCOM | QUALCOMM INC | 3,892 | $254K | 0.1% | $46.98 | +11.2% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,520 | $248K | 0.1% | $144.68 | +6.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 2,356 | $246K | 0.1% | $98.52 | -7.9% | COM DISNEY | 254687106 |
| EEMS | ISHARES | 6,033 | $244K | 0.1% | $41.29 | — | EM MKT SM-CP ETF | 464286475 |
| GT | GOODYEAR TIRE & RUBR CO | 7,792 | $241K | 0.1% | $32.79 | -5.7% | COM | 382550101 |
| SCHA | SCHWAB STRATEGIC TR | 3,908 | $240K | 0.1% | $61.41 | — | US SML CAP ETF | 808524607 |
| — | MONSANTO CO NEW | 2,163 | $228K | 0.1% | $103.56 | — | COM | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 3,381 | $221K | 0.1% | $52.23 | +6.0% | COM | 194162103 |
| FISV | FISERV INC | 2,073 | $220K | 0.1% | $47.42 | +8.3% | COM | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 4,050 | $216K | 0.1% | $46.83 | 0.0% | COM | 517834107 |
| — | NATIONAL INSTRS CORP | 7,008 | $216K | 0.1% | $30.82 | — | COM | 636518102 |
| HDV | ISHARES TR | 2,455 | $202K | 0.1% | $78.07 | — | CORE HIGH DV ETF | 46429B663 |
| — | DIREXION SHS ETF TR | 8,000 | $202K | 0.1% | $25.25 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | HARTE-HANKS INC | 11,000 | $17,000 | 0.0% | $1.58 | — | COM | 416196103 |