Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 142,163 | $11.39M | 9.5% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FD INC | 61,053 | $5.169M | 4.3% | $86.51 | — | INTERMED TERM | 921937819 |
| VCLT | VANGUARD SCOTTSDALE FDS | 45,400 | $4.275M | 3.6% | $91.13 | — | LG-TERM COR BD | 92206C813 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,922 | $3.412M | 2.9% | $54.73 | +100.8% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 45,500 | $3.389M | 2.8% | $27.33 | +143.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 60,566 | $2.997M | 2.5% | $27.32 | +10.6% | COM | 92343V104 |
| T | AT&T INC | 76,420 | $2.993M | 2.5% | $12.40 | +25.9% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 37,997 | $2.802M | 2.3% | $21.24 | +49.2% | COM | 872540109 |
| GOOG | ALPHABET INC | 2,674 | $2.565M | 2.1% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 30,446 | $2.555M | 2.1% | $44.61 | +36.3% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 31,705 | $2.466M | 2.1% | $58.10 | +15.2% | SHS | G5960L103 |
| — | UNILEVER N V | 40,585 | $2.396M | 2.0% | $40.27 | — | N Y SHS NEW | 904784709 |
| ABT | ABBOTT LABS | 44,230 | $2.36M | 2.0% | $30.11 | +44.0% | COM | 002824100 |
| ZTS | ZOETIS INC | 35,669 | $2.274M | 1.9% | $28.07 | +109.2% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 2,275 | $2.215M | 1.9% | $36.85 | +27.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 65,682 | $2.209M | 1.8% | $15.30 | +61.6% | COM | 17275R102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 91,500 | $2.187M | 1.8% | $15.34 | +28.9% | COM | 01741R102 |
| PG | PROCTER AND GAMBLE CO | 24,017 | $2.185M | 1.8% | $55.00 | +32.8% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 84,036 | $2.032M | 1.7% | $25.70 | — | COM | 369604103 |
| — | POLYONE CORP | 50,465 | $2.02M | 1.7% | $36.20 | — | COM | 73179P106 |
| ETN | EATON CORP PLC | 25,620 | $1.967M | 1.6% | $52.30 | +22.1% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 23,530 | $1.929M | 1.6% | $53.83 | +0.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 16,990 | $1.893M | 1.6% | $57.45 | +55.6% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,882 | $1.844M | 1.5% | $77.66 | — | COM | 931427108 |
| KN | KNOWLES CORP | 119,701 | $1.828M | 1.5% | $20.70 | -25.8% | COM | 49926D109 |
| GLD | SPDR GOLD TRUST | 14,305 | $1.739M | 1.5% | $119.12 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 15,618 | $1.644M | 1.4% | $75.44 | +26.9% | COM CL A | 92826C839 |
| EA | ELECTRONIC ARTS INC | 13,877 | $1.638M | 1.4% | $82.78 | +36.0% | COM | 285512109 |
| WMT | WAL-MART STORES INC | 20,742 | $1.621M | 1.4% | $20.25 | +13.1% | COM | 931142103 |
| PFE | PFIZER INC | 43,955 | $1.569M | 1.3% | $20.72 | +7.4% | COM | 717081103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,759 | $1.504M | 1.3% | $57.78 | -1.5% | COM NEW | 12541W209 |
| SLB | SCHLUMBERGER LTD | 21,043 | $1.468M | 1.2% | $52.87 | -1.9% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,926 | $1.398M | 1.2% | $46.69 | -7.7% | COM | 110122108 |
| INTC | INTEL CORP | 35,125 | $1.338M | 1.1% | $17.67 | +67.4% | COM | 458140100 |
| NEOG | NEOGEN CORP | 17,087 | $1.324M | 1.1% | $14.53 | +76.9% | COM | 640491106 |
| ABBV | ABBVIE INC | 14,471 | $1.286M | 1.1% | $32.78 | +63.7% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,787 | $1.278M | 1.1% | $61.66 | +16.5% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,460 | $1.263M | 1.1% | $51.28 | — | COM | 293792107 |
| DOV | DOVER CORP | 13,247 | $1.211M | 1.0% | $40.11 | +51.7% | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,514 | $1.194M | 1.0% | $123.00 | +43.7% | CL B NEW | 084670702 |
| WPC | W P CAREY INC | 17,480 | $1.178M | 1.0% | $66.33 | — | COM | 92936U109 |
| — | EATON VANCE TXMGD GL BUYWR O | 99,175 | $1.174M | 1.0% | $11.27 | — | COM | 27829C105 |
| TIP | ISHARES TR | 10,249 | $1.164M | 1.0% | $111.99 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 83,550 | $1.164M | 1.0% | $12.66 | — | COM | 09254C107 |
| MRK | MERCK & CO INC | 17,953 | $1.15M | 1.0% | $30.02 | +55.5% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 4,733 | $1.07M | 0.9% | $240.71 | 0.0% | COM | 90384S303 |
| MTZ | MASTEC INC | 21,583 | $1.001M | 0.8% | $34.06 | +27.9% | COM | 576323109 |
| AAPL | APPLE INC | 5,978 | $921K | 0.8% | $17.92 | +101.7% | COM | 037833100 |
| 1741046D | STERIS PLC | 10,204 | $902K | 0.8% | $69.43 | — | SHS USD | G84720104 |
| — | VERIFONE SYS INC | 40,710 | $826K | 0.7% | $16.58 | — | COM | 92342Y109 |
| — | DOWDUPONT INC | 11,520 | $798K | 0.7% | $69.27 | — | COM | 26078J100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,945 | $778K | 0.7% | $33.96 | — | SHS CL A | G5480U104 |
| SO | SOUTHERN CO | 15,562 | $765K | 0.6% | $27.54 | +24.6% | COM | 842587107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 39,650 | $760K | 0.6% | $21.44 | — | MULTI ASSET DI | 33738R100 |
| JNJ | JOHNSON & JOHNSON | 5,546 | $721K | 0.6% | $59.66 | +76.0% | COM | 478160104 |
| NVS | NOVARTIS A G | 8,370 | $719K | 0.6% | $71.09 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 8,920 | $713K | 0.6% | $65.65 | 0.0% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 8,070 | $654K | 0.5% | $36.64 | +52.7% | COM | 375558103 |
| — | ENERGY TRANSFER PARTNERS LP | 32,800 | $600K | 0.5% | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| — | MAXIM INTEGRATED PRODS INC | 11,925 | $569K | 0.5% | $28.97 | — | COM | 57772K101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 108,357 | $559K | 0.5% | $6.20 | — | COM | 003009107 |
| SLV | ISHARES SILVER TRUST | 34,837 | $548K | 0.5% | $18.97 | — | ISHARES | 46428Q109 |
| O | REALTY INCOME CORP | 9,315 | $533K | 0.4% | $22.67 | +63.9% | COM | 756109104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 59,270 | $528K | 0.4% | $11.07 | — | COM | 003013109 |
| VTEB | VANGUARD MUN BD FD INC | 9,250 | $478K | 0.4% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| — | ISHARES GOLD TRUST | 38,650 | $476K | 0.4% | $11.98 | — | ISHARES | 464285105 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,622 | $440K | 0.4% | $16.28 | — | COM | 67071L106 |
| — | CENTRAL FD CDA LTD | 31,450 | $398K | 0.3% | $13.80 | — | CL A | 153501101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,496 | $362K | 0.3% | $117.77 | -17.7% | COM | 459200101 |
| — | STONE HBR EMERG MKTS TL INC | 21,675 | $350K | 0.3% | $20.51 | — | COM | 86164W100 |
| MO | ALTRIA GROUP INC | 5,416 | $343K | 0.3% | $16.38 | +120.4% | COM | 02209S103 |
| BP | BP PLC | 8,150 | $313K | 0.3% | $44.46 | — | SPONSORED ADR | 055622104 |
| — | GOLDCORP INC NEW | 23,538 | $305K | 0.3% | $24.73 | — | COM | 380956409 |
| KMI | KINDER MORGAN INC DEL | 14,300 | $274K | 0.2% | $22.19 | -44.6% | COM | 49456B101 |
| — | NATIONAL OILWELL VARCO INC | 7,140 | $255K | 0.2% | $75.12 | — | COM | 637071101 |
| GDX | VANECK VECTORS ETF TR | 10,840 | $249K | 0.2% | $27.69 | — | GOLD MINERS ETF | 92189F106 |
| — | POTASH CORP SASK INC | 11,150 | $215K | 0.2% | $30.76 | — | COM | 73755L107 |
| — | TEMPLETON GLOBAL INCOME FD | 27,893 | $188K | 0.2% | $8.36 | — | COM | 880198106 |
| — | COLONY NORTHSTAR INC | 14,345 | $180K | 0.2% | $12.94 | — | CL A COM | 19625W104 |
| — | MFS MULTIMARKET INCOME TR | 12,700 | $79,000 | 0.1% | $6.68 | — | SH BEN INT | 552737108 |
| — | TESLA INC | 25,000 | $28,000 | 0.0% | $1.16 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | DEPOMED INC | 25,000 | $19,000 | 0.0% | $1.04 | — | NOTE 2.500% 9/0 | 249908AA2 |