Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 133,988 | $10.68M | 8.7% | $80.46 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FD INC | 59,143 | $4.945M | 4.0% | $86.61 | — | INTERMED TERM | 921937819 |
| TJX | TJX COS INC NEW | 48,689 | $3.85M | 3.2% | $21.24 | +60.1% | COM | 872540109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,482 | $3.335M | 2.7% | $54.73 | +79.1% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 47,175 | $3.107M | 2.5% | $27.33 | +111.6% | COM | 594918104 |
| T | AT&T INC | 71,070 | $2.953M | 2.4% | $12.15 | +37.7% | COM | 00206R102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,904 | $2.778M | 2.3% | $89.89 | — | LG-TERM COR BD | 92206C813 |
| VZ | VERIZON COMMUNICATIONS INC | 56,191 | $2.739M | 2.2% | $27.10 | +16.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 33,855 | $2.727M | 2.2% | $58.10 | +7.4% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 32,529 | $2.668M | 2.2% | $44.61 | +23.9% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 86,260 | $2.571M | 2.1% | $25.70 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 2,837 | $2.353M | 1.9% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 66,867 | $2.26M | 1.9% | $15.30 | +61.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 24,890 | $2.236M | 1.8% | $55.00 | +27.3% | COM | 742718109 |
| — | UNILEVER N V | 42,870 | $2.13M | 1.7% | $40.27 | — | N Y SHS NEW | 904784709 |
| ABBV | ABBVIE INC | 32,509 | $2.118M | 1.7% | $32.78 | +32.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,453 | $2.08M | 1.7% | $36.85 | +13.3% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 46,345 | $2.058M | 1.7% | $30.11 | +22.6% | COM | 002824100 |
| ETN | EATON CORP PLC | 27,425 | $2.034M | 1.7% | $52.30 | +12.8% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 24,514 | $2.01M | 1.6% | $53.83 | +4.2% | COM | 30231G102 |
| ZTS | ZOETIS INC | 37,424 | $1.997M | 1.6% | $28.07 | +79.8% | CL A | 98978V103 |
| PEP | PEPSICO INC | 17,243 | $1.929M | 1.6% | $56.99 | +43.7% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,142 | $1.922M | 1.6% | $77.68 | — | COM | 931427108 |
| KN | KNOWLES CORP | 100,039 | $1.896M | 1.6% | $21.92 | -16.6% | COM | 49926D109 |
| — | VERIFONE SYS INC | 97,895 | $1.834M | 1.5% | $16.58 | — | COM | 92342Y109 |
| — | POLYONE CORP | 53,235 | $1.815M | 1.5% | $36.20 | — | COM | 73179P106 |
| VYX | NCR CORP NEW | 38,400 | $1.754M | 1.4% | $22.93 | +19.5% | COM | 62886E108 |
| GLD | SPDR GOLD TRUST | 14,455 | $1.716M | 1.4% | $119.12 | — | GOLD SHS | 78463V107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 95,400 | $1.713M | 1.4% | $15.34 | +22.5% | COM | 01741R102 |
| MCD | MCDONALDS CORP | 13,069 | $1.694M | 1.4% | $71.80 | +41.6% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 29,417 | $1.637M | 1.3% | $29.44 | +50.7% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 20,793 | $1.624M | 1.3% | $52.90 | +19.7% | COM | 806857108 |
| PFE | PFIZER INC | 46,305 | $1.584M | 1.3% | $20.72 | +3.3% | COM | 717081103 |
| DOV | DOVER CORP | 18,299 | $1.47M | 1.2% | $40.11 | +37.7% | COM | 260003108 |
| V | VISA INC | 16,082 | $1.429M | 1.2% | $75.44 | +7.2% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 18,742 | $1.351M | 1.1% | $19.98 | -1.0% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,960 | $1.324M | 1.1% | $51.53 | — | COM | 293792107 |
| EA | ELECTRONIC ARTS INC | 14,757 | $1.321M | 1.1% | $82.78 | 0.0% | COM | 285512109 |
| INTC | INTEL CORP | 35,740 | $1.289M | 1.1% | $17.44 | +70.2% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,426 | $1.274M | 1.0% | $46.69 | -14.5% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,342 | $1.26M | 1.0% | $61.66 | 0.0% | COM | 22822V101 |
| MRK | MERCK & CO INC | 19,532 | $1.241M | 1.0% | $30.02 | +53.4% | COM | 58933Y105 |
| TIP | ISHARES TR | 10,749 | $1.232M | 1.0% | $111.99 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 88,250 | $1.169M | 1.0% | $12.66 | — | COM | 09254C107 |
| NEOG | NEOGEN CORP | 17,712 | $1.161M | 1.0% | $14.53 | +68.5% | COM | 640491106 |
| WPC | W P CAREY INC | 18,455 | $1.148M | 0.9% | $66.33 | — | COM | 92936U109 |
| — | EATON VANCE TXMGD GL BUYWR O | 103,875 | $1.133M | 0.9% | $11.27 | — | COM | 27829C105 |
| MTZ | MASTEC INC | 22,868 | $916K | 0.7% | $34.06 | +12.3% | COM | 576323109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,439 | $907K | 0.7% | $113.49 | +47.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 6,113 | $878K | 0.7% | $17.92 | +69.9% | COM | 037833100 |
| SO | SOUTHERN CO | 16,612 | $827K | 0.7% | $27.54 | +24.0% | COM | 842587107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,020 | $826K | 0.7% | $33.96 | — | SHS CL A | G5480U104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 41,700 | $815K | 0.7% | $21.44 | — | MULTI ASSET DI | 33738R100 |
| MPLX | MPLX LP | 21,601 | $779K | 0.6% | $39.30 | — | COM UNIT REP LTD | 55336V100 |
| FLR | FLUOR CORP NEW | 14,432 | $759K | 0.6% | $48.02 | +5.4% | COM | 343412102 |
| — | DOW CHEM CO | 11,670 | $742K | 0.6% | $32.99 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 5,796 | $722K | 0.6% | $59.66 | +56.5% | COM | 478160104 |
| 1741046D | STERIS PLC | 10,384 | $721K | 0.6% | $69.43 | — | SHS USD | G84720104 |
| — | ENERGY TRANSFER PRTNRS L P | 18,830 | $688K | 0.6% | $52.40 | — | UNIT LTD PARTN | 29273R109 |
| — | CHICAGO BRIDGE & IRON CO N V | 22,340 | $687K | 0.6% | $31.74 | — | COM | 167250109 |
| NVS | NOVARTIS A G | 8,870 | $659K | 0.5% | $71.09 | — | SPONSORED ADR | 66987V109 |
| SLV | ISHARES SILVER TRUST | 34,887 | $602K | 0.5% | $18.97 | — | ISHARES | 46428Q109 |
| O | REALTY INCOME CORP | 9,790 | $583K | 0.5% | $22.67 | +67.3% | COM | 756109104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 113,257 | $565K | 0.5% | $6.20 | — | COM | 003009107 |
| — | MAXIM INTEGRATED PRODS INC | 12,375 | $556K | 0.5% | $28.06 | — | COM | 57772K101 |
| GILD | GILEAD SCIENCES INC | 7,895 | $536K | 0.4% | $36.21 | +39.9% | COM | 375558103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 62,420 | $524K | 0.4% | $11.07 | — | COM | 003013109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,716 | $473K | 0.4% | $117.77 | -2.9% | COM | 459200101 |
| — | ISHARES GOLD TRUST | 38,650 | $464K | 0.4% | $11.98 | — | ISHARES | 464285105 |
| VTEB | VANGUARD MUN BD FD INC | 8,750 | $443K | 0.4% | $50.63 | — | TAX EXEMPT BD | 922907746 |
| — | CENTRAL FD CDA LTD | 34,025 | $438K | 0.4% | $13.80 | — | CL A | 153501101 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,622 | $418K | 0.3% | $16.28 | — | COM | 67071L106 |
| MO | ALTRIA GROUP INC | 5,716 | $408K | 0.3% | $16.38 | +135.4% | COM | 02209S103 |
| — | GOLDCORP INC NEW | 24,768 | $361K | 0.3% | $24.73 | — | COM | 380956409 |
| — | STONE HBR EMERG MKTS TL INC | 21,800 | $336K | 0.3% | $20.51 | — | COM | 86164W100 |
| KMI | KINDER MORGAN INC DEL | 15,000 | $326K | 0.3% | $22.19 | -38.6% | COM | 49456B101 |
| BP | BP PLC | 9,050 | $312K | 0.3% | $44.46 | — | SPONSORED ADR | 055622104 |
| — | NATIONAL OILWELL VARCO INC | 6,845 | $274K | 0.2% | $76.85 | — | COM | 637071101 |
| — | TEMPLETON GLOBAL INCOME FD | 40,468 | $269K | 0.2% | $8.36 | — | COM | 880198106 |
| GDX | VANECK VECTORS ETF TR | 11,680 | $266K | 0.2% | $27.69 | — | GOLD MINERS ETF | 92189F106 |
| — | POTASH CORP SASK INC | 11,875 | $203K | 0.2% | $30.76 | — | COM | 73755L107 |
| — | COLONY NORTHSTAR INC | 15,306 | $198K | 0.2% | $12.94 | — | CL A COM | 19625W104 |
| — | MFS MULTIMARKET INCOME TR | 12,700 | $78,000 | 0.1% | $6.68 | — | SH BEN INT | 552737108 |
| — | FRONTIER COMMUNICATIONS CORP | 11,101 | $24,000 | 0.0% | $5.59 | — | COM | 35906A108 |
| — | DEPOMED INC | 25,000 | $23,000 | 0.0% | $1.04 | — | NOTE 2.500% 9/0 | 249908AA2 |