Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 112,828 | $8.955M | 8.1% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 49,900 | $3.749M | 3.4% | $21.24 | +56.4% | COM | 872540109 |
| BIV | VANGUARD BD INDEX FD INC | 42,523 | $3.532M | 3.2% | $87.78 | — | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 60,203 | $3.214M | 2.9% | $27.10 | +14.3% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 44,779 | $3.19M | 2.9% | $58.10 | +7.3% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 34,943 | $2.938M | 2.7% | $55.00 | +21.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 46,220 | $2.872M | 2.6% | $26.70 | +102.0% | COM | 594918104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,652 | $2.842M | 2.6% | $54.73 | +49.9% | ORD | M22465104 |
| T | AT&T INC | 62,317 | $2.65M | 2.4% | $11.51 | +34.3% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 33,209 | $2.578M | 2.3% | $44.61 | +18.0% | COM NEW | 26441C204 |
| — | UNILEVER N V | 60,332 | $2.477M | 2.2% | $40.27 | — | N Y SHS NEW | 904784709 |
| — | GENERAL ELECTRIC CO | 76,560 | $2.419M | 2.2% | $25.18 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 25,434 | $2.296M | 2.1% | $53.83 | +8.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,882 | $2.224M | 2.0% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 56,817 | $2.061M | 1.9% | $17.44 | +67.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 67,717 | $2.046M | 1.8% | $15.30 | +50.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 32,589 | $2.041M | 1.8% | $32.78 | +27.5% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 37,024 | $1.982M | 1.8% | $27.83 | +70.2% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 28,030 | $1.881M | 1.7% | $52.30 | +3.5% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 2,308 | $1.829M | 1.7% | $36.54 | +8.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 46,892 | $1.801M | 1.6% | $30.11 | +11.7% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 21,418 | $1.798M | 1.6% | $52.90 | +19.2% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,322 | $1.765M | 1.6% | $77.22 | — | COM | 931427108 |
| PEP | PEPSICO INC | 16,848 | $1.763M | 1.6% | $56.40 | +40.7% | COM | 713448108 |
| — | VERIFONE SYS INC | 98,675 | $1.75M | 1.6% | $16.58 | — | COM | 92342Y109 |
| MCD | MCDONALDS CORP | 13,529 | $1.647M | 1.5% | $71.80 | +31.3% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 14,764 | $1.618M | 1.5% | $119.12 | — | GOLD SHS | 78463V107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 96,925 | $1.544M | 1.4% | $15.34 | +8.3% | COM | 01741R102 |
| WFC | WELLS FARGO & CO NEW | 27,022 | $1.489M | 1.3% | $28.11 | +38.8% | COM | 949746101 |
| PFE | PFIZER INC | 45,155 | $1.467M | 1.3% | $20.71 | -1.0% | COM | 717081103 |
| DOV | DOVER CORP | 19,369 | $1.451M | 1.3% | $40.11 | +24.1% | COM | 260003108 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,226 | $1.416M | 1.3% | $46.69 | -15.3% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,735 | $1.345M | 1.2% | $51.53 | — | COM | 293792107 |
| V | VISA INC | 16,357 | $1.276M | 1.2% | $75.44 | 0.0% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 10,966 | $1.241M | 1.1% | $111.99 | — | TIPS BD ETF | 464287176 |
| WMT | WAL-MART STORES INC | 17,947 | $1.24M | 1.1% | $19.99 | -0.4% | COM | 931142103 |
| KN | KNOWLES CORP | 72,369 | $1.209M | 1.1% | $23.31 | -33.1% | COM | 49926D109 |
| NEOG | NEOGEN CORP | 18,037 | $1.19M | 1.1% | $14.53 | +52.9% | COM | 640491106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 88,250 | $1.19M | 1.1% | $12.66 | — | COM | 09254C107 |
| — | POLYONE CORP | 36,815 | $1.18M | 1.1% | $37.14 | — | COM | 73179P106 |
| MRK | MERCK & CO INC | 19,632 | $1.156M | 1.0% | $30.02 | +46.9% | COM | 58933Y105 |
| WPC | W P CAREY INC | 18,815 | $1.112M | 1.0% | $66.33 | — | COM | 92936U109 |
| GILD | GILEAD SCIENCES INC | 14,239 | $1.02M | 0.9% | $36.21 | +46.9% | COM | 375558103 |
| — | EATON VANCE TXMGD GL BUYWR O | 99,575 | $1.003M | 0.9% | $11.28 | — | COM | 27829C105 |
| VYX | NCR CORP NEW | 22,205 | $901K | 0.8% | $19.67 | +14.1% | COM | 62886E108 |
| SO | SOUTHERN CO | 18,187 | $895K | 0.8% | $27.54 | +21.8% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,264 | $858K | 0.8% | $111.70 | +37.8% | CL B NEW | 084670702 |
| MTZ | MASTEC INC | 22,158 | $848K | 0.8% | $33.93 | 0.0% | COM | 576323109 |
| FLR | FLUOR CORP NEW | 14,887 | $782K | 0.7% | $48.02 | 0.0% | COM | 343412102 |
| MPLX | MPLX LP | 22,548 | $781K | 0.7% | $39.30 | — | COM UNIT REP LTD | 55336V100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 40,750 | $779K | 0.7% | $21.48 | — | MULTI ASSET DI | 33738R100 |
| — | CHICAGO BRIDGE & IRON CO N V | 23,065 | $732K | 0.7% | $31.74 | — | COM | 167250109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,850 | $730K | 0.7% | $33.96 | — | SHS CL A | G5480U104 |
| AAPL | APPLE INC | 6,213 | $720K | 0.7% | $17.92 | +45.6% | COM | 037833100 |
| — | ENERGY TRANSFER PRTNRS L P | 19,838 | $710K | 0.6% | $52.40 | — | UNIT LTD PARTN | 29273R109 |
| JNJ | JOHNSON & JOHNSON | 5,946 | $685K | 0.6% | $59.66 | +50.4% | COM | 478160104 |
| — | DOW CHEM CO | 11,645 | $666K | 0.6% | $32.99 | — | COM | 260543103 |
| NVS | NOVARTIS A G | 8,870 | $646K | 0.6% | $71.09 | — | SPONSORED ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,432 | $641K | 0.6% | $51.54 | -7.9% | CL A | 192446102 |
| SLV | ISHARES SILVER TRUST | 38,587 | $583K | 0.5% | $18.97 | — | ISHARES | 46428Q109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 124,457 | $576K | 0.5% | $6.20 | — | COM | 003009107 |
| O | REALTY INCOME CORP | 9,790 | $563K | 0.5% | $22.67 | +60.3% | COM | 756109104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 66,620 | $530K | 0.5% | $11.07 | — | COM | 003013109 |
| — | MAXIM INTEGRATED PRODS INC | 12,900 | $498K | 0.5% | $28.06 | — | COM | 57772K101 |
| — | ISHARES GOLD TRUST | 42,650 | $473K | 0.4% | $11.98 | — | ISHARES | 464285105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,731 | $453K | 0.4% | $117.77 | -12.5% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 6,216 | $420K | 0.4% | $16.38 | +107.5% | COM | 02209S103 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,622 | $414K | 0.4% | $16.28 | — | COM | 67071L106 |
| BP | BP PLC | 10,600 | $396K | 0.4% | $44.46 | — | SPONSORED ADR | 055622104 |
| — | CENTRAL FD CDA LTD | 34,650 | $391K | 0.4% | $13.80 | — | CL A | 153501101 |
| — | GOLDCORP INC NEW | 26,338 | $358K | 0.3% | $24.73 | — | COM | 380956409 |
| KMI | KINDER MORGAN INC DEL | 15,350 | $318K | 0.3% | $22.19 | -40.9% | COM | 49456B101 |
| — | STONE HBR EMERG MKTS TL INC | 21,800 | $300K | 0.3% | $20.51 | — | COM | 86164W100 |
| — | TEMPLETON GLOBAL INCOME FD | 45,055 | $292K | 0.3% | $8.36 | — | COM | 880198106 |
| — | NATIONAL OILWELL VARCO INC | 7,105 | $266K | 0.2% | $76.85 | — | COM | 637071101 |
| GDX | VANECK VECTORS ETF TR | 12,492 | $261K | 0.2% | $27.69 | — | GOLD MINERS ETF | 92189F106 |
| PSX | PHILLIPS 66 | 2,559 | $221K | 0.2% | $49.25 | +19.1% | COM | 718546104 |
| — | POTASH CORP SASK INC | 11,900 | $215K | 0.2% | $30.76 | — | COM | 73755L107 |
| — | NORTHSTAR RLTY FIN CORP | 11,374 | $172K | 0.2% | $17.03 | — | COM | 66704R803 |
| — | MFS MULTIMARKET INCOME TR | 12,700 | $77,000 | 0.1% | $6.68 | — | SH BEN INT | 552737108 |
| — | FRONTIER COMMUNICATIONS CORP | 11,101 | $38,000 | 0.0% | $5.59 | — | COM | 35906A108 |
| — | DEPOMED INC | 25,000 | $28,000 | 0.0% | $1.04 | — | NOTE 2.500% 9/0 | 249908AA2 |