Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 362,584 | $36.27M | 9.6% | $100.02 | $82.66 | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 354,956 | $33.91M | 9.0% | $95.54 | $84.59 | — | GUG S&P500 EQ WT | 78355W106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 525,585 | $30.66M | 8.1% | $58.33 | $53.50 | +9.0% | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 275,867 | $25.1M | 6.7% | $90.98 * | $61.01 | +19.8% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 299,689 | $19.8M | 5.3% | $66.07 * | $5.44 | +51.9% | US LCAP GR ETF | 808524300 |
| CWI | SPDR INDEX SHS FDS | 394,717 | $14.93M | 4.0% | $37.83 * | $22.53 | +12.0% | MSCI ACWI EXUS | 78463X848 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 258,072 | $14.55M | 3.9% | $56.38 | $49.78 | +13.3% | DIV RTN EM EQT | 46641Q308 |
| SDOG | ALPS ETF TR | 298,612 | $13.16M | 3.5% | $44.07 | $36.34 | +21.3% | SECTR DIV DOGS | 00162Q858 |
| SLYV | SPDR SERIES TRUST | 81,156 | $10.26M | 2.7% | $126.37 * | $56.13 | +12.6% | S&P 600 SMCP VAL | 78464A300 |
| DBJP | DBX ETF TR | 242,292 | $9.82M | 2.6% | $40.53 | $37.91 | +6.9% | XTRAK MSCI JAPN | 233051507 |
| SCHF | SCHWAB STRATEGIC TR | 290,759 | $9.732M | 2.6% | $33.47 * | $15.38 | +8.8% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 182,448 | $8.539M | 2.3% | $46.80 * | $12.42 | +25.6% | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 273,495 | $8.169M | 2.2% | $29.87 | $25.05 | +19.2% | SCHWB FDT INT LG | 808524755 |
| — | CLAYMORE EXCHANGE TRD FD TR | 319,435 | $7.224M | 1.9% | $22.61 | $22.45 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 334,327 | $7.084M | 1.9% | $21.19 | $21.19 | — | GUG BULL2018 E | 18383M530 |
| SLYG | SPDR SERIES TRUST | 28,583 | $6.514M | 1.7% | $227.90 * | $46.88 | +21.5% | S&P 600 SMCP GRW | 78464A201 |
| EMR | EMERSON ELEC CO | 83,138 | $5.224M | 1.4% | $62.84 * | $44.82 | +14.8% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 82,397 | $5.019M | 1.3% | $60.91 * | $7.59 | +33.7% | US BRD MKT ETF | 808524102 |
| EZU | ISHARES INC | 113,756 | $4.928M | 1.3% | $43.32 | $35.84 | +20.9% | MSCI EURZONE ETF | 464286608 |
| SCHX | SCHWAB STRATEGIC TR | 69,240 | $4.157M | 1.1% | $60.04 * | $7.41 | +35.0% | US LRG CAP ETF | 808524201 |
| DLS | WISDOMTREE TR | 52,577 | $3.888M | 1.0% | $73.95 | $71.93 | +2.8% | INTL SMCAP DIV | 97717W760 |
| USB | US BANCORP DEL | 66,335 | $3.555M | 0.9% | $53.59 * | $29.22 | +33.0% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 27,453 | $3.226M | 0.9% | $117.51 * | $71.62 | +15.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 35,993 | $3.198M | 0.8% | $88.85 * | $37.87 | +65.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 42,144 | $3.139M | 0.8% | $74.48 * | $43.85 | +55.4% | COM | 594918104 |
| PFE | PFIZER INC | 71,678 | $2.559M | 0.7% | $35.70 * | $18.86 | +24.7% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 103,719 | $2.508M | 0.7% | $24.18 | $24.19 | — | COM | 369604103 |
| — | BLACKROCK INC | 5,309 | $2.374M | 0.6% | $447.17 | $349.99 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 18,210 | $2.367M | 0.6% | $129.98 * | $61.15 | +69.0% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 42,857 | $2.364M | 0.6% | $55.16 * | $30.27 | +44.8% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 15,856 | $2.355M | 0.6% | $148.52 * | $79.19 | +59.7% | COM | 03076C106 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,545 | $2.354M | 0.6% | $99.98 * | $59.97 | +18.0% | COM | 22822V101 |
| WMT | WAL-MART STORES INC | 29,250 | $2.286M | 0.6% | $78.15 * | $19.61 | +16.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 45,936 | $2.273M | 0.6% | $49.48 * | $31.12 | +2.2% | COM | 92343V104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 69,956 | $2.265M | 0.6% | $32.38 | $29.30 | +10.5% | NASD TECH DIV | 33738R118 |
| JPM | JPMORGAN CHASE & CO | 23,640 | $2.258M | 0.6% | $95.52 * | $49.86 | +53.0% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 18,717 | $2.173M | 0.6% | $116.10 | $112.64 | — | COM | 913017109 |
| T | AT&T INC | 54,683 | $2.142M | 0.6% | $39.17 * | $11.92 | +36.5% | COM | 00206R102 |
| INTC | INTEL CORP | 55,854 | $2.127M | 0.6% | $38.08 * | $25.42 | +25.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 33,174 | $2.124M | 0.6% | $64.03 * | $40.07 | +18.1% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 37,582 | $2.108M | 0.6% | $56.09 * | $34.75 | +24.8% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 40,433 | $2.096M | 0.6% | $51.84 * | $44.41 | -6.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,890 | $2.015M | 0.5% | $145.07 * | $100.23 | -3.4% | COM | 459200101 |
| — | POWERSHARES ETF TR II | 74,929 | $1.832M | 0.5% | $24.45 | $21.24 | — | EM MRK LOW VOL | 73937B662 |
| SCZ | ISHARES TR | 28,923 | $1.793M | 0.5% | $61.99 | $48.43 | +28.0% | EAFE SML CP ETF | 464288273 |
| PRU | PRUDENTIAL FINL INC | 16,813 | $1.788M | 0.5% | $106.35 * | $48.97 | +47.0% | COM | 744320102 |
| DGRW | WISDOMTREE TR | 46,421 | $1.771M | 0.5% | $38.15 | $34.65 | +10.1% | US QTLY DIV GRT | 97717X669 |
| GMF | SPDR INDEX SHS FDS | 17,675 | $1.753M | 0.5% | $99.18 | $77.08 | +28.7% | ASIA PACIF ETF | 78463X301 |
| AES | AES CORP | 154,273 | $1.7M | 0.5% | $11.02 * | $8.38 | -2.7% | COM | 00130H105 |
| CWB | SPDR SERIES TRUST | 31,125 | $1.59M | 0.4% | $51.08 | $45.66 | +11.9% | BLMBRG BRC CNVRT | 78464A359 |
| KMB | KIMBERLY CLARK CORP | 13,173 | $1.55M | 0.4% | $117.66 * | $64.44 | +36.9% | COM | 494368103 |
| — | POWERSHARES ETF TR II | 78,666 | $1.501M | 0.4% | $19.08 | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| — | DIREXION SHS ETF TR | 106,900 | $1.459M | 0.4% | $13.65 | $18.36 | — | DAILY SM CAP BEA | 25490K521 |
| SHM | SPDR SER TR | 29,998 | $1.458M | 0.4% | $48.60 | $48.30 | +0.6% | NUVEEN BLMBRG SR | 78468R739 |
| SPEU | SPDR INDEX SHS FDS | 39,499 | $1.407M | 0.4% | $35.62 | $31.65 | +12.5% | STOXX EUR 50 ETF | 78463X103 |
| — | HCP INC | 50,349 | $1.401M | 0.4% | $27.83 | $35.64 | — | COM | 40414L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,477 | $1.394M | 0.4% | $103.44 * | $42.51 | +22.5% | COM | 025932104 |
| DES | WISDOMTREE TR | 15,676 | $1.317M | 0.3% | $84.01 * | $23.70 | +18.2% | US SMALLCAP DIVD | 97717W604 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,993 | $1.147M | 0.3% | $63.75 * | $38.87 | +21.1% | COM | 110122108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,946 | $976K | 0.3% | $25.72 | $25.81 | — | GUG BLT2017 HY | 18383M399 |
| SCHE | SCHWAB STRATEGIC TR | 33,102 | $891K | 0.2% | $26.92 | $22.34 | +20.5% | EMRG MKTEQ ETF | 808524706 |
| CINF | CINCINNATI FINL CORP | 11,201 | $858K | 0.2% | $76.60 * | $35.30 | +74.0% | COM | 172062101 |
| SCHZ | SCHWAB STRATEGIC TR | 14,693 | $769K | 0.2% | $52.34 * | $26.10 | +0.3% | US AGGREGATE B | 808524839 |
| MMM | 3M CO | 3,471 | $729K | 0.2% | $210.03 * | $93.95 | +40.5% | COM | 88579Y101 |
| SDY | SPDR SERIES TRUST | 7,547 | $689K | 0.2% | $91.29 | $69.35 | +31.7% | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TR II | 11,330 | $639K | 0.2% | $56.40 | $47.32 | — | ASIA PAC EX-JP | 73936T854 |
| AAPL | APPLE INC | 4,011 | $618K | 0.2% | $154.08 * | $21.38 | +68.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 4,218 | $560K | 0.1% | $132.76 * | $13.27 | +66.8% | GROWTH ETF | 922908736 |
| BOND | PIMCO ETF TR | 4,783 | $511K | 0.1% | $106.84 | $106.26 | +0.5% | ACTIVE BD ETF | 72201R775 |
| XOM | EXXON MOBIL CORP | 5,622 | $461K | 0.1% | $82.00 * | $54.20 | +3.9% | COM | 30231G102 |
| — | POWERSHARES QQQ TRUST | 3,107 | $452K | 0.1% | $145.48 | $109.79 | — | UNIT SER 1 | 73935A104 |
| SBUX | STARBUCKS CORP | 7,985 | $429K | 0.1% | $53.73 * | $39.33 | +14.1% | COM | 855244109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,715 | $423K | 0.1% | $25.31 | $25.31 | — | GUG BLT2018 HY | 18383M381 |
| SCHH | SCHWAB STRATEGIC TR | 10,230 | $421K | 0.1% | $41.15 * | $20.07 | +2.5% | US REIT ETF | 808524847 |
| — | CIGNA CORPORATION | 2,196 | $410K | 0.1% | $186.70 | $94.42 | — | COM | 125509109 |
| PEP | PEPSICO INC | 3,634 | $405K | 0.1% | $111.45 * | $72.17 | +20.0% | COM | 713448108 |
| RRX | REGAL BELOIT CORP | 4,750 | $375K | 0.1% | $78.95 | $73.69 | +7.2% | COM | 758750103 |
| AMZN | AMAZON COM INC | 378 | $363K | 0.1% | $960.32 * | $34.96 | +37.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,885 | $346K | 0.1% | $183.55 | $150.69 | +21.7% | CL B NEW | 084670702 |
| QQQE | DIREXION SHS ETF TR | 8,325 | $345K | 0.1% | $41.44 | $34.67 | +19.4% | NAS100 EQL WGT | 25459Y207 |
| — | COACH INC | 8,382 | $338K | 0.1% | $40.32 | $40.32 | — | COM | 189754104 |
| KR | KROGER CO | 16,146 | $324K | 0.1% | $20.07 * | $22.07 | -23.7% | COM | 501044101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,385 | $321K | 0.1% | $94.83 | $78.77 | +20.3% | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 2,349 | $317K | 0.1% | $134.95 * | $64.16 | +58.3% | COM | 693475105 |
| — | POWERSHARES ETF TR II | 9,452 | $314K | 0.1% | $33.22 | $30.87 | — | INTL DEV LOWVL | 73937B688 |
| FITB | FIFTH THIRD BANCORP | 11,065 | $310K | 0.1% | $28.02 * | $13.71 | +50.4% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,486 | $291K | 0.1% | $117.06 * | $104.60 | +1.7% | COM | 98956P102 |
| IVV | ISHARES TR | 1,142 | $289K | 0.1% | $253.06 | $204.73 | +23.5% | CORE S&P500 ETF | 464287200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,449 | $286K | 0.1% | $21.27 | $21.29 | — | GUG BULL2019 E | 18383M522 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $285K | 0.1% | $178.13 * | $92.42 | +65.5% | COM | 773903109 |
| CSCO | CISCO SYS INC | 8,420 | $283K | 0.1% | $33.61 * | $16.98 | +53.7% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 3,714 | $271K | 0.1% | $72.97 * | $52.86 | +13.3% | COM | 194162103 |
| FISV | FISERV INC | 2,051 | $264K | 0.1% | $128.72 * | $47.42 | +36.0% | COM | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 4,050 | $260K | 0.1% | $64.20 * | $46.83 | +15.3% | COM | 517834107 |
| SCHA | SCHWAB STRATEGIC TR | 3,856 | $260K | 0.1% | $67.43 * | $14.73 | +14.3% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 1,029 | $259K | 0.1% | $251.70 | $240.32 | +4.5% | TR UNIT | 78462F103 |
| — | MONSANTO CO NEW | 2,163 | $259K | 0.1% | $119.74 | $103.56 | — | COM | 61166W101 |
| LOPE | GRAND CANYON ED INC | 2,848 | $259K | 0.1% | $90.94 | $62.10 | +46.2% | COM | 38526M106 |
| ECL | ECOLAB INC | 1,880 | $242K | 0.1% | $128.72 * | $111.95 | +5.2% | COM | 278865100 |
| — | NATIONAL INSTRS CORP | 5,676 | $239K | 0.1% | $42.11 | $30.82 | — | COM | 636518102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,600 | $228K | 0.1% | $21.51 | $21.51 | — | GUG BULL2020 E | 18383M514 |
| HUM | HUMANA INC | 886 | $216K | 0.1% | $243.79 * | $211.00 | +7.8% | COM | 444859102 |
| — | DIREXION SHS ETF TR | 28,000 | $211K | 0.1% | $7.54 | $12.11 | — | FTSE CHIN BEAR | 25490K836 |
| — | ROCKWELL COLLINS INC | 1,600 | $209K | 0.1% | $130.63 | $130.63 | — | COM | 774341101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,674 | $207K | 0.1% | $21.40 | $21.40 | — | GUGG BULSH 2021 | 18383M266 |
| DUK | DUKE ENERGY CORP NEW | 2,472 | $207K | 0.1% | $83.74 * | $55.30 | +8.3% | COM NEW | 26441C204 |
| ROL | ROLLINS INC | 4,388 | $202K | 0.1% | $46.03 * | $17.43 | +6.3% | COM | 775711104 |
| — | DIREXION SHS ETF TR | 12,000 | $175K | 0.0% | $14.58 | $19.33 | — | DAILY FINL BEAR | 25490K539 |