Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 139,404 | $11.16M | 9.2% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FD INC | 62,158 | $5.254M | 4.3% | $86.51 | — | INTERMED TERM | 921937819 |
| VCLT | VANGUARD SCOTTSDALE FDS | 37,759 | $3.523M | 2.9% | $90.51 | — | LG-TERM COR BD | 92206C813 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,747 | $3.354M | 2.8% | $54.73 | +97.4% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 46,375 | $3.197M | 2.6% | $27.33 | +128.0% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 32,730 | $2.905M | 2.4% | $58.10 | +16.4% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 39,004 | $2.815M | 2.3% | $21.24 | +57.2% | COM | 872540109 |
| T | AT&T INC | 72,120 | $2.721M | 2.2% | $12.21 | +30.5% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 31,654 | $2.646M | 2.2% | $44.61 | +32.5% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 56,796 | $2.537M | 2.1% | $27.13 | +8.9% | COM | 92343V104 |
| GOOG | ALPHABET INC | 2,738 | $2.488M | 2.0% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| — | UNILEVER N V | 41,645 | $2.302M | 1.9% | $40.27 | — | N Y SHS NEW | 904784709 |
| ABBV | ABBVIE INC | 31,609 | $2.292M | 1.9% | $32.78 | +43.3% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 83,941 | $2.267M | 1.9% | $25.70 | — | COM | 369604103 |
| ZTS | ZOETIS INC | 35,779 | $2.232M | 1.8% | $28.07 | +97.0% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 2,354 | $2.188M | 1.8% | $36.85 | +26.0% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 44,995 | $2.187M | 1.8% | $30.11 | +29.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 24,522 | $2.137M | 1.8% | $55.00 | +27.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 65,737 | $2.058M | 1.7% | $15.30 | +63.8% | COM | 17275R102 |
| ETN | EATON CORP PLC | 26,435 | $2.057M | 1.7% | $52.30 | +22.3% | SHS | G29183103 |
| — | POLYONE CORP | 51,685 | $2.002M | 1.6% | $36.20 | — | COM | 73179P106 |
| XOM | EXXON MOBIL CORP | 24,454 | $1.974M | 1.6% | $53.83 | +3.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 16,748 | $1.934M | 1.6% | $56.99 | +54.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 12,377 | $1.896M | 1.6% | $71.80 | +64.2% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,782 | $1.784M | 1.5% | $77.68 | — | COM | 931427108 |
| — | VERIFONE SYS INC | 94,345 | $1.708M | 1.4% | $16.58 | — | COM | 92342Y109 |
| GLD | SPDR GOLD TRUST | 14,455 | $1.706M | 1.4% | $119.12 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 29,792 | $1.651M | 1.4% | $29.60 | +42.5% | COM | 949746101 |
| KN | KNOWLES CORP | 97,489 | $1.65M | 1.4% | $21.92 | -17.9% | COM | 49926D109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 92,750 | $1.578M | 1.3% | $15.34 | +9.6% | COM | 01741R102 |
| VYX | NCR CORP NEW | 37,525 | $1.533M | 1.3% | $22.93 | +10.7% | COM | 62886E108 |
| PFE | PFIZER INC | 44,980 | $1.511M | 1.2% | $20.72 | +4.2% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 14,207 | $1.502M | 1.2% | $82.78 | +21.0% | COM | 285512109 |
| V | VISA INC | 15,680 | $1.47M | 1.2% | $75.44 | +15.9% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 18,992 | $1.437M | 1.2% | $20.01 | +10.1% | COM | 931142103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,179 | $1.386M | 1.1% | $57.78 | 0.0% | COM NEW | 12541W209 |
| SLB | SCHLUMBERGER LTD | 20,468 | $1.348M | 1.1% | $52.90 | +5.5% | COM | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,460 | $1.312M | 1.1% | $51.28 | — | COM | 293792107 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,062 | $1.309M | 1.1% | $61.66 | +11.0% | COM | 22822V101 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,476 | $1.252M | 1.0% | $46.69 | -14.6% | COM | 110122108 |
| INTC | INTEL CORP | 36,450 | $1.23M | 1.0% | $17.67 | +67.3% | COM | 458140100 |
| TIP | ISHARES TR | 10,749 | $1.219M | 1.0% | $111.99 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 18,963 | $1.215M | 1.0% | $30.02 | +55.0% | COM | 58933Y105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 88,250 | $1.203M | 1.0% | $12.66 | — | COM | 09254C107 |
| WPC | W P CAREY INC | 18,180 | $1.2M | 1.0% | $66.33 | — | COM | 92936U109 |
| NEOG | NEOGEN CORP | 17,212 | $1.19M | 1.0% | $14.53 | +64.8% | COM | 640491106 |
| — | EATON VANCE TXMGD GL BUYWR O | 104,275 | $1.187M | 1.0% | $11.27 | — | COM | 27829C105 |
| DOV | DOVER CORP | 13,622 | $1.093M | 0.9% | $40.11 | +41.6% | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,019 | $1.019M | 0.8% | $118.58 | +40.3% | CL B NEW | 084670702 |
| MTZ | MASTEC INC | 21,993 | $993K | 0.8% | $34.06 | +27.0% | COM | 576323109 |
| AAPL | APPLE INC | 6,103 | $879K | 0.7% | $17.92 | +91.5% | COM | 037833100 |
| 1741046D | STERIS PLC | 10,424 | $850K | 0.7% | $69.43 | — | SHS USD | G84720104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 41,650 | $803K | 0.7% | $21.44 | — | MULTI ASSET DI | 33738R100 |
| SO | SOUTHERN CO | 16,262 | $779K | 0.6% | $27.54 | +27.4% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 5,746 | $760K | 0.6% | $59.66 | +68.3% | COM | 478160104 |
| — | DOW CHEM CO | 11,670 | $736K | 0.6% | $32.99 | — | COM | 260543103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,745 | $731K | 0.6% | $33.96 | — | SHS CL A | G5480U104 |
| NVS | NOVARTIS A G | 8,695 | $726K | 0.6% | $71.09 | — | SPONSORED ADR | 66987V109 |
| — | ENERGY TRANSFER PARTNERS LP | 33,800 | $689K | 0.6% | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| FLR | FLUOR CORP NEW | 13,167 | $603K | 0.5% | $48.02 | -7.1% | COM | 343412102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 112,857 | $564K | 0.5% | $6.20 | — | COM | 003009107 |
| GILD | GILEAD SCIENCES INC | 7,895 | $559K | 0.5% | $36.21 | +33.4% | COM | 375558103 |
| VTEB | VANGUARD MUN BD FD INC | 10,750 | $552K | 0.5% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| SLV | ISHARES SILVER TRUST | 34,837 | $547K | 0.4% | $18.97 | — | ISHARES | 46428Q109 |
| O | REALTY INCOME CORP | 9,690 | $535K | 0.4% | $22.67 | +61.5% | COM | 756109104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 62,170 | $534K | 0.4% | $11.07 | — | COM | 003013109 |
| — | MAXIM INTEGRATED PRODS INC | 11,375 | $511K | 0.4% | $28.06 | — | COM | 57772K101 |
| — | ISHARES GOLD TRUST | 38,650 | $461K | 0.4% | $11.98 | — | ISHARES | 464285105 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,622 | $434K | 0.4% | $16.28 | — | COM | 67071L106 |
| MO | ALTRIA GROUP INC | 5,716 | $426K | 0.3% | $16.38 | +139.9% | COM | 02209S103 |
| — | CENTRAL FD CDA LTD | 34,025 | $420K | 0.3% | $13.80 | — | CL A | 153501101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,571 | $395K | 0.3% | $117.77 | -11.9% | COM | 459200101 |
| — | STONE HBR EMERG MKTS TL INC | 21,800 | $332K | 0.3% | $20.51 | — | COM | 86164W100 |
| — | GOLDCORP INC NEW | 24,738 | $319K | 0.3% | $24.73 | — | COM | 380956409 |
| BP | BP PLC | 8,950 | $310K | 0.3% | $44.46 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 15,050 | $288K | 0.2% | $22.19 | -43.8% | COM | 49456B101 |
| — | TEMPLETON GLOBAL INCOME FD | 40,468 | $272K | 0.2% | $8.36 | — | COM | 880198106 |
| GDX | VANECK VECTORS ETF TR | 11,290 | $249K | 0.2% | $27.69 | — | GOLD MINERS ETF | 92189F106 |
| — | NATIONAL OILWELL VARCO INC | 6,840 | $225K | 0.2% | $76.85 | — | COM | 637071101 |
| — | COLONY NORTHSTAR INC | 15,169 | $214K | 0.2% | $12.94 | — | CL A COM | 19625W104 |
| — | POTASH CORP SASK INC | 11,550 | $188K | 0.2% | $30.76 | — | COM | 73755L107 |
| — | MFS MULTIMARKET INCOME TR | 12,700 | $79,000 | 0.1% | $6.68 | — | SH BEN INT | 552737108 |
| — | TESLA INC | 25,000 | $29,000 | 0.0% | $1.16 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | DEPOMED INC | 25,000 | $22,000 | 0.0% | $1.04 | — | NOTE 2.500% 9/0 | 249908AA2 |