Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 357,002 | $33.61M | 9.5% | $94.14 | $82.39 | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 352,507 | $32.67M | 9.2% | $92.68 | $84.59 | — | GUG S&P500 EQ WT | 78355W106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 515,688 | $28.43M | 8.0% | $55.14 | $53.44 | +3.2% | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 269,111 | $23.45M | 6.6% | $87.15 * | $60.70 | +14.4% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 303,107 | $19.16M | 5.4% | $63.20 * | $5.44 | +45.3% | US LCAP GR ETF | 808524300 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 263,798 | $13.8M | 3.9% | $52.33 | $49.78 | +5.1% | DIV RTN EM EQT | 46641Q308 |
| CWI | SPDR INDEX SHS FDS | 386,806 | $13.79M | 3.9% | $35.66 * | $22.48 | +5.7% | MSCI ACWI EXUS | 78463X848 |
| SDOG | ALPS ETF TR | 296,743 | $12.66M | 3.6% | $42.67 | $36.34 | +17.4% | SECTR DIV DOGS | 00162Q858 |
| SLYV | SPDR SERIES TRUST | 80,436 | $9.595M | 2.7% | $119.29 * | $56.13 | +6.3% | S&P 600 SMCP VAL | 78464A300 |
| DBJP | DBX ETF TR | 240,900 | $9.381M | 2.6% | $38.94 | $37.91 | +2.7% | XTRAK MSCI JAPN | 233051507 |
| SCHF | SCHWAB STRATEGIC TR | 293,560 | $9.329M | 2.6% | $31.78 * | $15.38 | +3.3% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 170,076 | $7.67M | 2.2% | $45.10 * | $12.21 | +23.1% | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 273,828 | $7.67M | 2.2% | $28.01 | $25.05 | +11.8% | SCHWB FDT INT LG | 808524755 |
| — | CLAYMORE EXCHANGE TRD FD TR | 313,963 | $7.099M | 2.0% | $22.61 | $22.45 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 308,467 | $6.555M | 1.8% | $21.25 | $21.19 | — | GUG BULL2018 E | 18383M530 |
| SLYG | SPDR SERIES TRUST | 28,338 | $6.129M | 1.7% | $216.28 * | $46.88 | +15.3% | S&P 600 SMCP GRW | 78464A201 |
| SCHB | SCHWAB STRATEGIC TR | 83,338 | $4.872M | 1.4% | $58.46 * | $7.59 | +28.4% | US BRD MKT ETF | 808524102 |
| EMR | EMERSON ELEC CO | 81,319 | $4.848M | 1.4% | $59.62 * | $44.72 | +8.3% | COM | 291011104 |
| EZU | ISHARES | 113,831 | $4.59M | 1.3% | $40.32 | $35.84 | +12.5% | MSCI EURZONE ETF | 464286608 |
| SCHX | SCHWAB STRATEGIC TR | 69,185 | $3.997M | 1.1% | $57.77 * | $7.41 | +29.9% | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 65,836 | $3.418M | 1.0% | $51.92 * | $29.22 | +28.2% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 41,755 | $2.878M | 0.8% | $68.93 * | $43.85 | +43.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 26,895 | $2.806M | 0.8% | $104.33 * | $71.52 | +1.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 35,691 | $2.588M | 0.7% | $72.51 * | $37.87 | +33.9% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 92,868 | $2.508M | 0.7% | $27.01 | $24.20 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 18,095 | $2.394M | 0.7% | $132.30 * | $61.15 | +70.9% | COM | 478160104 |
| PFE | PFIZER INC | 71,041 | $2.386M | 0.7% | $33.59 * | $18.86 | +16.2% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,460 | $2.35M | 0.7% | $100.17 * | $59.97 | +17.2% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 42,161 | $2.336M | 0.7% | $55.41 * | $30.07 | +45.4% | COM | 949746101 |
| — | BLACKROCK INC | 5,308 | $2.242M | 0.6% | $422.38 | $349.99 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 18,217 | $2.224M | 0.6% | $122.08 | $112.55 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 29,134 | $2.205M | 0.6% | $75.68 * | $19.61 | +11.9% | COM | 931142103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 69,602 | $2.171M | 0.6% | $31.19 | $29.30 | +6.4% | NASD TECH DIV | 33738R118 |
| WELL | WELLTOWER INC | 28,730 | $2.15M | 0.6% | $74.83 * | $45.30 | +21.7% | COM | 95040Q104 |
| QCOM | QUALCOMM INC | 38,527 | $2.127M | 0.6% | $55.21 * | $44.51 | -1.2% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 23,101 | $2.111M | 0.6% | $91.38 * | $49.31 | +47.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 32,684 | $2.095M | 0.6% | $64.10 * | $39.97 | +17.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,434 | $2.067M | 0.6% | $153.86 * | $100.34 | +1.3% | COM | 459200101 |
| AMP | AMERIPRISE FINL INC | 15,891 | $2.023M | 0.6% | $127.30 * | $79.19 | +36.1% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 44,166 | $1.972M | 0.6% | $44.65 * | $31.15 | -9.1% | COM | 92343V104 |
| — | POWERSHARES ETF TR II | 81,980 | $1.964M | 0.6% | $23.96 | $21.24 | — | EM MRK LOW VOL | 73937B662 |
| MPC | MARATHON PETE CORP | 37,408 | $1.958M | 0.6% | $52.34 * | $34.75 | +15.6% | COM | 56585A102 |
| AES | AES CORP | 167,876 | $1.865M | 0.5% | $11.11 * | $8.38 | -3.0% | COM | 00130H105 |
| T | AT&T INC | 49,141 | $1.854M | 0.5% | $37.73 * | $11.51 | +33.9% | COM | 00206R102 |
| INTC | INTEL CORP | 54,294 | $1.832M | 0.5% | $33.74 * | $25.30 | +10.5% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 16,709 | $1.807M | 0.5% | $108.15 * | $48.97 | +48.4% | COM | 744320102 |
| — | DIREXION SHS ETF TR | 106,900 | $1.749M | 0.5% | $16.36 | $18.36 | — | DAILY SM CAP BEA | 25490K521 |
| SCZ | ISHARES TR | 29,672 | $1.716M | 0.5% | $57.83 | $48.43 | +19.4% | EAFE SML CP ETF | 464288273 |
| KMB | KIMBERLY CLARK CORP | 13,032 | $1.683M | 0.5% | $129.14 * | $64.15 | +49.6% | COM | 494368103 |
| GMF | SPDR INDEX SHS FDS | 18,034 | $1.65M | 0.5% | $91.49 | $77.08 | +18.7% | ASIA PACIF ETF | 78463X301 |
| CWB | SPDR SERIES TRUST | 31,075 | $1.542M | 0.4% | $49.62 | $45.66 | +8.7% | BLMBRG BRC CNVRT | 78464A359 |
| DGRW | WISDOMTREE TR | 41,248 | $1.517M | 0.4% | $36.78 | $34.32 | +7.2% | US QTLY DIV GRT | 97717X669 |
| — | POWERSHARES ETF TR II | 78,523 | $1.494M | 0.4% | $19.03 | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| SHM | SPDR SER TR | 29,997 | $1.455M | 0.4% | $48.50 | $48.30 | +0.4% | NUVEEN BLMBRG SR | 78468R739 |
| — | HCP INC | 45,488 | $1.454M | 0.4% | $31.96 | $36.48 | — | COM | 40414L109 |
| — | UBS AG JERSEY BRH | 49,410 | $1.317M | 0.4% | $26.65 | $33.02 | — | ALERIAN INFRST | 902641646 |
| SPEU | SPDR INDEX SHS FDS | 38,587 | $1.31M | 0.4% | $33.95 | $31.58 | +7.5% | STOXX EUR 50 ETF | 78463X103 |
| DES | WISDOMTREE TR | 15,625 | $1.258M | 0.4% | $80.51 * | $23.70 | +13.2% | US SMALLCAP DIVD | 97717W604 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,304 | $1.223M | 0.3% | $99.40 * | $41.69 | +19.6% | COM | 025932104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,940 | $1.002M | 0.3% | $25.73 | $25.81 | — | GUG BLT2017 HY | 18383M399 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,672 | $985K | 0.3% | $55.74 * | $38.80 | +5.3% | COM | 110122108 |
| SCHE | SCHWAB STRATEGIC TR | 36,417 | $905K | 0.3% | $24.85 | $22.34 | +11.2% | EMRG MKTEQ ETF | 808524706 |
| CINF | CINCINNATI FINL CORP | 11,198 | $811K | 0.2% | $72.42 * | $35.30 | +63.6% | COM | 172062101 |
| SCHZ | SCHWAB STRATEGIC TR | 14,794 | $773K | 0.2% | $52.25 * | $26.10 | +0.1% | US AGGREGATE B | 808524839 |
| MMM | 3M CO | 3,346 | $697K | 0.2% | $208.31 * | $92.61 | +40.5% | COM | 88579Y101 |
| SDY | SPDR SERIES TRUST | 7,585 | $674K | 0.2% | $88.86 | $69.35 | +28.2% | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TR II | 11,330 | $622K | 0.2% | $54.90 | $47.32 | — | ASIA PAC EX-JP | 73936T854 |
| VUG | VANGUARD INDEX FDS | 4,550 | $578K | 0.2% | $127.03 * | $13.27 | +59.6% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 2,169 | $528K | 0.1% | $243.43 | $204.73 | +18.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 3,604 | $519K | 0.1% | $144.01 * | $19.71 | +69.9% | COM | 037833100 |
| BOND | PIMCO ETF TR | 4,633 | $491K | 0.1% | $105.98 | $106.24 | -0.2% | ACTIVE BD ETF | 72201R775 |
| — | POWERSHARES QQQ TRUST | 3,302 | $454K | 0.1% | $137.49 | $109.79 | — | UNIT SER 1 | 73935A104 |
| SBUX | STARBUCKS CORP | 7,685 | $448K | 0.1% | $58.30 * | $39.06 | +24.2% | COM | 855244109 |
| QQQE | DIREXION SHS ETF TR | 10,870 | $433K | 0.1% | $39.83 | $34.67 | +14.8% | NAS100 EQL WGT | 25459Y207 |
| SCHH | SCHWAB STRATEGIC TR | 10,218 | $421K | 0.1% | $41.20 * | $20.07 | +2.7% | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 5,009 | $404K | 0.1% | $80.65 * | $54.18 | +1.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,457 | $399K | 0.1% | $115.42 * | $71.28 | +25.1% | COM | 713448108 |
| RRX | REGAL BELOIT CORP | 4,750 | $387K | 0.1% | $81.47 | $73.69 | +10.7% | COM | 758750103 |
| KR | KROGER CO | 16,144 | $376K | 0.1% | $23.29 * | $22.07 | -11.8% | COM | 501044101 |
| — | CIGNA CORPORATION | 2,196 | $368K | 0.1% | $167.58 | $94.42 | — | COM | 125509109 |
| AMZN | AMAZON COM INC | 380 | $368K | 0.1% | $968.42 * | $34.96 | +38.4% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,453 | $320K | 0.1% | $92.67 | $78.77 | +17.6% | DIV APP ETF | 921908844 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,486 | $319K | 0.1% | $128.32 * | $104.60 | +11.2% | COM | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,835 | $311K | 0.1% | $169.48 | $149.98 | +12.9% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TR II | 9,341 | $302K | 0.1% | $32.33 | $30.84 | — | INTL DEV LOWVL | 73937B688 |
| — | DIREXION SHS ETF TR | 28,000 | $297K | 0.1% | $10.61 | $12.11 | — | FTSE CHIN BEAR | 25490K836 |
| CSCO | CISCO SYS INC | 9,319 | $292K | 0.1% | $31.33 * | $16.98 | +41.8% | COM | 17275R102 |
| FITB | FIFTH THIRD BANCORP | 11,055 | $287K | 0.1% | $25.96 * | $13.71 | +38.8% | COM | 316773100 |
| — | NATIONAL INSTRS CORP | 7,008 | $282K | 0.1% | $40.24 | $30.82 | — | COM | 636518102 |
| PNC | PNC FINL SVCS GROUP INC | 2,160 | $270K | 0.1% | $125.00 * | $61.31 | +52.6% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $259K | 0.1% | $161.88 * | $92.42 | +49.7% | COM | 773903109 |
| LVS | LAS VEGAS SANDS CORP | 4,050 | $259K | 0.1% | $63.95 * | $46.83 | +13.5% | COM | 517834107 |
| — | MONSANTO CO NEW | 2,163 | $256K | 0.1% | $118.35 | $103.56 | — | COM | 61166W101 |
| FISV | FISERV INC | 2,073 | $254K | 0.1% | $122.53 * | $47.42 | +29.0% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 3,381 | $251K | 0.1% | $74.24 * | $52.23 | +16.0% | COM | 194162103 |
| SCHA | SCHWAB STRATEGIC TR | 3,781 | $242K | 0.1% | $64.00 * | $14.71 | +8.6% | US SML CAP ETF | 808524607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,038 | $235K | 0.1% | $21.29 | $21.29 | — | GUG BULL2019 E | 18383M522 |
| ECL | ECOLAB INC | 1,690 | $224K | 0.1% | $132.54 * | $111.04 | +9.1% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 928 | $224K | 0.1% | $241.38 | $239.64 | +0.9% | TR UNIT | 78462F103 |
| LOPE | GRAND CANYON ED INC | 2,848 | $223K | 0.1% | $78.30 | $62.10 | +26.3% | COM | 38526M106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,996 | $215K | 0.1% | $21.51 | $21.51 | — | GUG BULL2020 E | 18383M514 |
| HUM | HUMANA INC | 868 | $209K | 0.1% | $240.78 * | $210.64 | +6.5% | COM | 444859102 |
| DUK | DUKE ENERGY CORP NEW | 2,462 | $206K | 0.1% | $83.67 * | $55.30 | +6.8% | COM NEW | 26441C204 |
| — | DIREXION SHS ETF TR | 12,000 | $203K | 0.1% | $16.92 | $19.33 | — | DAILY FINL BEAR | 25490K539 |
| — | HARTE-HANKS INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.58 | — | COM | 416196103 |