Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 20, 2017
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 349,434 | $31.74M | 8.8% | $90.82 | $84.59 | — | GUG S&P500 EQ WT | 78355W106 |
| — | RYDEX ETF TRUST | 350,812 | $31.46M | 8.7% | $89.68 | $82.18 | — | GUG S&P500 PU GR | 78355W403 |
| PG | PROCTER AND GAMBLE CO | 264,889 | $23.8M | 6.6% | $89.85 * | $60.55 | +17.3% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 309,661 | $18.73M | 5.2% | $60.48 * | $5.44 | +39.1% | US LCAP GR ETF | 808524300 |
| USIG | ISHARES TR | 144,960 | $15.93M | 4.4% | $109.91 * | $55.69 | -1.3% | US CREDIT BD ETF | 464288620 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 257,014 | $13.12M | 3.6% | $51.04 | $49.73 | +2.6% | DIV RTN EM EQT | 46641Q308 |
| SDOG | ALPS ETF TR | 296,778 | $12.75M | 3.5% | $42.95 | $36.34 | +18.2% | SECTR DIV DOGS | 00162Q858 |
| CWI | SPDR INDEX SHS FDS | 372,356 | $12.7M | 3.5% | $34.11 * | $22.44 | +1.3% | MSCI ACWI EXUS | 78463X848 |
| VGK | VANGUARD INTL EQUITY INDEX F | 230,219 | $11.87M | 3.3% | $51.57 | $52.12 | -1.0% | FTSE EUROPE ETF | 922042874 |
| DBEU | DBX ETF TR | 347,116 | $9.393M | 2.6% | $27.06 | $26.59 | +1.8% | DB XTR MSCI EUR | 233051853 |
| SLYV | SPDR SERIES TRUST | 79,398 | $9.372M | 2.6% | $118.04 * | $56.10 | +5.2% | S&P 600 SMCP VAL | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR | 297,064 | $8.873M | 2.5% | $29.87 * | $15.38 | -2.9% | INTL EQTY ETF | 808524805 |
| DBJP | DBX ETF TR | 234,831 | $8.809M | 2.4% | $37.51 | $37.90 | -1.0% | XTRAK MSCI JAPN | 233051507 |
| SCHD | SCHWAB STRATEGIC TR | 168,942 | $7.531M | 2.1% | $44.58 * | $12.21 | +21.7% | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 274,751 | $7.363M | 2.0% | $26.80 | $25.05 | +7.0% | SCHWB FDT INT LG | 808524755 |
| — | CLAYMORE EXCHANGE TRD FD TR | 314,568 | $7.116M | 2.0% | $22.62 | $22.45 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 308,468 | $6.549M | 1.8% | $21.23 | $21.19 | — | GUG BULL2018 E | 18383M530 |
| SLYG | SPDR SERIES TRUST | 28,423 | $6.045M | 1.7% | $212.68 * | $46.88 | +13.4% | S&P 600 SMCP GRW | 78464A201 |
| EMR | EMERSON ELEC CO | 80,739 | $4.833M | 1.3% | $59.86 * | $44.72 | +7.9% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 83,735 | $4.778M | 1.3% | $57.06 * | $7.59 | +25.3% | US BRD MKT ETF | 808524102 |
| DBEZ | DBX ETF TR | 150,694 | $4.361M | 1.2% | $28.94 | $26.81 | — | MSCI EUROZONE HD | 233051697 |
| EZU | ISHARES | 109,488 | $4.117M | 1.1% | $37.60 | $35.67 | +5.4% | MSCI EURZONE ETF | 464286608 |
| SCHX | SCHWAB STRATEGIC TR | 66,958 | $3.768M | 1.0% | $56.27 * | $7.34 | +27.7% | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 65,836 | $3.391M | 0.9% | $51.51 * | $29.22 | +26.5% | COM NEW | 902973304 |
| DGRW | WISDOMTREE TR | 87,836 | $3.116M | 0.9% | $35.48 | $34.32 | +3.4% | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 25,603 | $2.749M | 0.8% | $107.37 * | $71.44 | +3.3% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 90,813 | $2.706M | 0.7% | $29.80 | $24.13 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 40,042 | $2.637M | 0.7% | $65.86 * | $43.06 | +38.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 21,105 | $2.629M | 0.7% | $124.57 * | $61.15 | +59.8% | COM | 478160104 |
| PFE | PFIZER INC | 69,256 | $2.369M | 0.7% | $34.21 * | $18.79 | +17.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 35,020 | $2.282M | 0.6% | $65.16 * | $37.70 | +19.7% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 39,994 | $2.226M | 0.6% | $55.66 * | $29.42 | +48.3% | COM | 949746101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 68,587 | $2.174M | 0.6% | $31.70 | $29.27 | +8.3% | NASD TECH DIV | 33738R118 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,996 | $2.172M | 0.6% | $94.45 * | $59.80 | +9.8% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,667 | $2.08M | 0.6% | $48.75 * | $31.21 | -2.1% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC | 15,971 | $2.071M | 0.6% | $129.67 * | $79.19 | +37.7% | COM | 03076C106 |
| WMT | WAL-MART STORES INC | 28,640 | $2.064M | 0.6% | $72.07 * | $19.57 | +6.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 23,367 | $2.053M | 0.6% | $87.86 * | $49.31 | +40.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,649 | $2.029M | 0.6% | $174.18 * | $99.82 | +14.1% | COM | 459200101 |
| T | AT&T INC | 48,614 | $2.02M | 0.6% | $41.55 * | $11.46 | +45.7% | COM | 00206R102 |
| WELL | WELLTOWER INC | 28,288 | $2.003M | 0.6% | $70.81 * | $45.17 | +14.0% | COM | 95040Q104 |
| — | UNITED TECHNOLOGIES CORP | 17,600 | $1.975M | 0.5% | $112.22 | $112.22 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 30,877 | $1.962M | 0.5% | $63.54 * | $39.59 | +16.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 54,309 | $1.959M | 0.5% | $36.07 * | $25.30 | +17.2% | COM | 458140100 |
| — | POWERSHARES ETF TR II | 83,210 | $1.914M | 0.5% | $23.00 | $21.24 | — | EM MRK LOW VOL | 73937B662 |
| MPC | MARATHON PETE CORP | 36,403 | $1.84M | 0.5% | $50.55 * | $34.62 | +11.3% | COM | 56585A102 |
| — | BLACKROCK INC | 4,754 | $1.823M | 0.5% | $383.47 | $341.56 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 16,882 | $1.801M | 0.5% | $106.68 * | $48.97 | +45.3% | COM | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,346 | $1.796M | 0.5% | $73.77 * | $15.35 | +104.5% | COM | 595017104 |
| — | DIREXION SHS ETF TR | 97,300 | $1.755M | 0.5% | $18.04 | $18.56 | — | DAILY SM CAP BEA | 25490K521 |
| KMB | KIMBERLY CLARK CORP | 13,272 | $1.747M | 0.5% | $131.63 * | $64.15 | +51.4% | COM | 494368103 |
| CORP | PIMCO ETF TR | 16,181 | $1.667M | 0.5% | $103.02 | $103.19 | -0.2% | INV GRD CRP BD | 72201R817 |
| SCZ | ISHARES TR | 29,807 | $1.614M | 0.4% | $54.15 | $48.43 | +11.8% | EAFE SML CP ETF | 464288273 |
| CWB | SPDR SERIES TRUST | 32,536 | $1.565M | 0.4% | $48.10 | $45.66 | +5.3% | BLMBRG BRC CNVRT | 78464A359 |
| GMF | SPDR INDEX SHS FDS | 18,115 | $1.559M | 0.4% | $86.06 | $77.08 | +11.6% | ASIA PACIF ETF | 78463X301 |
| SHM | SPDR SER TR | 31,596 | $1.531M | 0.4% | $48.46 | $48.30 | +0.3% | NUVEEN BLMBRG SR | 78468R739 |
| — | POWERSHARES ETF TR II | 78,429 | $1.475M | 0.4% | $18.81 | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| — | UBS AG JERSEY BRH | 46,228 | $1.349M | 0.4% | $29.18 | $33.46 | — | ALERIAN INFRST | 902641646 |
| — | HCP INC | 42,603 | $1.333M | 0.4% | $31.29 | $36.78 | — | COM | 40414L109 |
| DES | WISDOMTREE TR | 15,945 | $1.285M | 0.4% | $80.59 * | $23.70 | +13.4% | SMALLCAP DIVID | 97717W604 |
| SPEU | SPDR INDEX SHS FDS | 39,032 | $1.254M | 0.3% | $32.13 | $31.58 | +1.7% | STOXX EUR 50 ETF | 78463X103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,192 | $1.033M | 0.3% | $25.70 | $25.81 | — | GUG BLT2017 HY | 18383M399 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,747 | $965K | 0.3% | $54.38 * | $38.80 | +2.1% | COM | 110122108 |
| SCHE | SCHWAB STRATEGIC TR | 40,264 | $965K | 0.3% | $23.97 | $22.34 | +7.3% | EMRG MKTEQ ETF | 808524706 |
| CINF | CINCINNATI FINL CORP | 10,793 | $780K | 0.2% | $72.27 * | $34.51 | +65.7% | COM | 172062101 |
| MMM | 3M CO | 3,933 | $753K | 0.2% | $191.46 * | $92.61 | +28.4% | COM | 88579Y101 |
| SCHZ | SCHWAB STRATEGIC TR | 14,441 | $748K | 0.2% | $51.80 * | $26.10 | -0.8% | US AGGREGATE B | 808524839 |
| SDY | SPDR SERIES TRUST | 7,535 | $664K | 0.2% | $88.12 | $69.35 | +27.1% | S&P DIVID ETF | 78464A763 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,622 | $632K | 0.2% | $95.44 * | $35.59 | +32.0% | COM | 025932104 |
| — | POWERSHARES ETF TR II | 11,385 | $616K | 0.2% | $54.11 | $47.32 | — | ASIA PAC EX-JP | 73936T854 |
| VUG | VANGUARD INDEX FDS | 4,762 | $579K | 0.2% | $121.59 * | $13.27 | +52.8% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 2,349 | $557K | 0.2% | $237.12 | $204.73 | +15.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 3,880 | $557K | 0.2% | $143.56 * | $19.71 | +68.7% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $500K | 0.1% | $250000.00 | $219349.66 | +13.9% | CL A | 084670108 |
| KR | KROGER CO | 15,543 | $458K | 0.1% | $29.47 * | $22.01 | +11.4% | COM | 501044101 |
| BOND | PIMCO ETF TR | 4,280 | $451K | 0.1% | $105.37 | $106.27 | -0.9% | TTL RTN ACTV ETF | 72201R775 |
| SBUX | STARBUCKS CORP | 7,685 | $449K | 0.1% | $58.43 * | $39.06 | +23.8% | COM | 855244109 |
| — | POWERSHARES QQQ TRUST | 3,362 | $445K | 0.1% | $132.36 | $109.79 | — | UNIT SER 1 | 73935A104 |
| XOM | EXXON MOBIL CORP | 5,208 | $427K | 0.1% | $81.99 * | $54.18 | +2.1% | COM | 30231G102 |
| QQQE | DIREXION SHS ETF TR | 5,540 | $426K | 0.1% | $76.90 * | $30.02 | +28.2% | NAS100 EQL WGT | 25459Y207 |
| SCHH | SCHWAB STRATEGIC TR | 10,218 | $417K | 0.1% | $40.81 * | $20.07 | +1.6% | US REIT ETF | 808524847 |
| PEP | PEPSICO INC | 3,457 | $387K | 0.1% | $111.95 * | $71.28 | +20.3% | COM | 713448108 |
| IGSB | ISHARES TR | 3,612 | $380K | 0.1% | $105.20 * | $52.53 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| RRX | REGAL BELOIT CORP | 4,750 | $359K | 0.1% | $75.58 | $73.69 | +2.7% | COM | 758750103 |
| AMZN | AMAZON COM INC | 384 | $340K | 0.1% | $885.42 * | $34.96 | +26.8% | COM | 023135106 |
| — | DIREXION SHS ETF TR | 28,000 | $339K | 0.1% | $12.11 | $12.11 | — | FTSE CHIN BEAR | 25490K836 |
| HEDJ | WISDOMTREE TR | 5,318 | $334K | 0.1% | $62.81 * | $28.44 | +10.4% | EUROPE HEDGED EQ | 97717X701 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,985 | $331K | 0.1% | $166.75 | $149.98 | +11.1% | CL B NEW | 084670702 |
| — | CIGNA CORPORATION | 2,196 | $322K | 0.1% | $146.63 | $94.42 | — | COM | 125509109 |
| CSCO | CISCO SYS INC | 9,465 | $320K | 0.1% | $33.81 * | $16.98 | +51.8% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 2,629 | $316K | 0.1% | $120.20 * | $61.31 | +46.3% | COM | 693475105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,486 | $304K | 0.1% | $122.28 * | $104.60 | +5.6% | COM | 98956P102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,291 | $296K | 0.1% | $89.94 | $78.13 | +15.1% | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TR II | 9,565 | $295K | 0.1% | $30.84 | $30.84 | — | INTL DEV LOWVL | 73937B688 |
| FITB | FIFTH THIRD BANCORP | 11,055 | $281K | 0.1% | $25.42 * | $13.71 | +35.0% | COM | 316773100 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $249K | 0.1% | $155.63 * | $92.42 | +43.2% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 3,381 | $247K | 0.1% | $73.06 * | $52.23 | +13.9% | COM | 194162103 |
| — | MONSANTO CO NEW | 2,163 | $245K | 0.1% | $113.27 | $103.56 | — | COM | 61166W101 |
| FISV | FISERV INC | 2,073 | $239K | 0.1% | $115.29 * | $47.42 | +21.6% | COM | 337738108 |
| SCHA | SCHWAB STRATEGIC TR | 3,772 | $238K | 0.1% | $63.10 * | $14.71 | +7.1% | US SML CAP ETF | 808524607 |
| — | DIREXION SHS ETF TR | 12,000 | $232K | 0.1% | $19.33 | $19.33 | — | DAILY FINL BEAR | 25490K539 |
| LVS | LAS VEGAS SANDS CORP | 4,050 | $231K | 0.1% | $57.04 * | $46.83 | +0.3% | COM | 517834107 |
| — | NATIONAL INSTRS CORP | 7,008 | $228K | 0.1% | $32.53 | $30.82 | — | COM | 636518102 |
| QCOM | QUALCOMM INC | 3,842 | $220K | 0.1% | $57.26 * | $46.98 | -3.7% | COM | 747525103 |
| ECL | ECOLAB INC | 1,690 | $212K | 0.1% | $125.44 * | $111.04 | +2.8% | COM | 278865100 |
| LOPE | GRAND CANYON ED INC | 2,848 | $204K | 0.1% | $71.63 | $62.10 | +15.3% | COM | 38526M106 |
| GT | GOODYEAR TIRE & RUBR CO | 5,666 | $204K | 0.1% | $36.00 | $32.79 | +9.8% | COM | 382550101 |
| FAST | FASTENAL CO | 3,944 | $203K | 0.1% | $51.47 * | $9.94 | +2.9% | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 2,462 | $202K | 0.1% | $82.05 * | $55.30 | +3.7% | COM NEW | 26441C204 |
| — | HARTE-HANKS INC | 11,000 | $15,000 | 0.0% | $1.36 | $1.58 | — | COM | 416196103 |