Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 351,577 | $36.86M | 9.7% | $104.83 | $82.66 | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 351,555 | $35.52M | 9.3% | $101.03 | $84.59 | — | GUG S&P500 EQ WT | 78355W106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 527,638 | $31.21M | 8.2% | $59.15 | $53.50 | +10.6% | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 276,859 | $25.44M | 6.7% | $91.88 * | $61.01 | +21.9% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 270,110 | $19.1M | 5.0% | $70.71 * | $5.44 | +62.6% | US LCAP GR ETF | 808524300 |
| CWI | SPDR INDEX SHS FDS | 393,846 | $15.36M | 4.0% | $39.00 * | $22.53 | +15.4% | MSCI ACWI EXUS | 78463X848 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 257,832 | $15.04M | 4.0% | $58.35 | $49.78 | +17.2% | DIV RTN EM EQT | 46641Q308 |
| SDOG | ALPS ETF TR | 297,438 | $13.62M | 3.6% | $45.80 | $36.34 | +26.0% | SECTR DIV DOGS | 00162Q858 |
| DBJP | DBX ETF TR | 240,164 | $10.59M | 2.8% | $44.09 | $37.91 | +16.3% | XTRACK MSCI JAPN | 233051507 |
| SLYV | SPDR SERIES TRUST | 81,819 | $10.29M | 2.7% | $125.73 * | $56.13 | +12.0% | S&P 600 SMCP VAL | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR | 280,022 | $9.54M | 2.5% | $34.07 * | $15.38 | +10.8% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 180,083 | $9.215M | 2.4% | $51.17 * | $12.42 | +37.3% | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 271,106 | $8.242M | 2.2% | $30.40 | $25.05 | +21.3% | SCHWB FDT INT LG | 808524755 |
| — | CLAYMORE EXCHANGE TRD FD TR | 323,985 | $6.833M | 1.8% | $21.09 | $21.19 | — | GUG BULL2018 E | 18383M530 |
| SLYG | SPDR SERIES TRUST | 28,193 | $6.411M | 1.7% | $227.40 * | $46.88 | +21.3% | S&P 600 SMCP GRW | 78464A201 |
| EMR | EMERSON ELEC CO | 79,068 | $5.51M | 1.4% | $69.69 * | $44.82 | +28.4% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 81,917 | $5.285M | 1.4% | $64.52 * | $7.59 | +41.7% | US BRD MKT ETF | 808524102 |
| EZU | ISHARES INC | 112,421 | $4.877M | 1.3% | $43.38 | $35.84 | +21.1% | MSCI EURZONE ETF | 464286608 |
| SCHX | SCHWAB STRATEGIC TR | 67,952 | $4.334M | 1.1% | $63.78 * | $7.41 | +43.4% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 41,205 | $3.525M | 0.9% | $85.55 * | $43.85 | +79.4% | COM | 594918104 |
| USB | US BANCORP DEL | 64,246 | $3.442M | 0.9% | $53.58 * | $29.22 | +33.8% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 26,100 | $3.267M | 0.9% | $125.17 * | $71.62 | +23.8% | COM | 166764100 |
| DLS | WISDOMTREE TR | 39,663 | $3.046M | 0.8% | $76.80 | $71.93 | +6.8% | INTL SMCAP DIV | 97717W760 |
| — | BLACKROCK INC | 5,276 | $2.71M | 0.7% | $513.65 | $349.99 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 42,942 | $2.605M | 0.7% | $60.66 * | $30.27 | +60.4% | COM | 949746101 |
| PFE | PFIZER INC | 71,904 | $2.604M | 0.7% | $36.21 * | $18.86 | +27.7% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,367 | $2.594M | 0.7% | $111.01 * | $59.97 | +32.3% | COM | 22822V101 |
| INTC | INTEL CORP | 54,731 | $2.526M | 0.7% | $46.15 * | $25.42 | +52.5% | COM | 458140100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 71,683 | $2.523M | 0.7% | $35.20 | $29.42 | +19.6% | NASD TECH DIV | 33738R118 |
| MPC | MARATHON PETE CORP | 37,913 | $2.501M | 0.7% | $65.97 * | $34.75 | +47.8% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 22,934 | $2.453M | 0.6% | $106.96 * | $49.86 | +72.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 17,544 | $2.451M | 0.6% | $139.71 * | $61.15 | +82.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 46,137 | $2.442M | 0.6% | $52.93 * | $31.12 | +10.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 25,042 | $2.422M | 0.6% | $96.72 * | $37.87 | +81.4% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 18,839 | $2.403M | 0.6% | $127.55 | $112.64 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 36,547 | $2.34M | 0.6% | $64.03 * | $44.41 | +17.1% | COM | 747525103 |
| F | FORD MTR CO DEL | 182,472 | $2.279M | 0.6% | $12.49 * | $8.01 | +1.7% | COM PAR $0.01 | 345370860 |
| WMT | WAL-MART STORES INC | 22,806 | $2.252M | 0.6% | $98.75 * | $19.61 | +47.7% | COM | 931142103 |
| T | AT&T INC | 56,912 | $2.213M | 0.6% | $38.88 * | $12.05 | +36.2% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 13,466 | $2.21M | 0.6% | $164.12 * | $130.30 | +3.7% | COM | 009158106 |
| AMP | AMERIPRISE FINL INC | 12,947 | $2.194M | 0.6% | $169.46 * | $79.19 | +83.1% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,257 | $2.187M | 0.6% | $153.40 * | $100.28 | +3.2% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 50,863 | $2.107M | 0.6% | $41.43 | $35.11 | +18.0% | US QTLY DIV GRT | 97717X669 |
| MET | METLIFE INC | 40,805 | $2.063M | 0.5% | $50.56 * | $39.89 | -3.8% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 16,979 | $1.952M | 0.5% | $114.97 * | $48.97 | +60.0% | COM | 744320102 |
| MRK | MERCK & CO INC | 34,551 | $1.944M | 0.5% | $56.26 * | $40.19 | +4.4% | COM | 58933Y105 |
| — | POWERSHARES ETF TR II | 74,929 | $1.898M | 0.5% | $25.33 | $21.24 | — | EM MRK LOW VOL | 73937B662 |
| SCZ | ISHARES TR | 28,921 | $1.865M | 0.5% | $64.49 | $48.43 | +33.2% | EAFE SML CP ETF | 464288273 |
| GMF | SPDR INDEX SHS FDS | 17,605 | $1.841M | 0.5% | $104.57 | $77.08 | +35.7% | ASIA PACIF ETF | 78463X301 |
| CWB | SPDR SERIES TRUST | 32,841 | $1.662M | 0.4% | $50.61 | $45.96 | +10.1% | BLMBRG BRC CNVRT | 78464A359 |
| KMB | KIMBERLY CLARK CORP | 13,309 | $1.606M | 0.4% | $120.67 * | $64.68 | +41.0% | COM | 494368103 |
| — | POWERSHARES ETF TR II | 83,172 | $1.576M | 0.4% | $18.95 | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| — | HCP INC | 54,626 | $1.425M | 0.4% | $26.09 | $34.89 | — | COM | 40414L109 |
| SPEU | SPDR INDEX SHS FDS | 39,512 | $1.419M | 0.4% | $35.91 | $31.65 | +13.5% | STOXX EUR 50 ETF | 78463X103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,448 | $1.351M | 0.4% | $108.53 * | $42.51 | +31.4% | COM | 025932104 |
| — | DIREXION SHS ETF TR | 104,500 | $1.282M | 0.3% | $12.27 | $18.36 | — | DAILY SM CAP BEA | 25490K521 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,994 | $1.103M | 0.3% | $61.30 * | $38.87 | +17.1% | COM | 110122108 |
| SHM | SPDR SER TR | 20,205 | $968K | 0.3% | $47.91 | $48.30 | -0.8% | NUVEEN BLMBRG SR | 78468R739 |
| SCHE | SCHWAB STRATEGIC TR | 33,039 | $923K | 0.2% | $27.94 | $22.34 | +25.1% | EMRG MKTEQ ETF | 808524706 |
| CINF | CINCINNATI FINL CORP | 11,203 | $840K | 0.2% | $74.98 * | $35.30 | +72.7% | COM | 172062101 |
| DES | WISDOMTREE TR | 27,167 | $789K | 0.2% | $29.04 | $25.73 | +12.9% | US SMALLCAP DIVD | 97717W604 |
| MMM | 3M CO | 3,346 | $788K | 0.2% | $235.51 * | $93.95 | +58.3% | COM | 88579Y101 |
| SCHZ | SCHWAB STRATEGIC TR | 14,576 | $759K | 0.2% | $52.07 * | $26.10 | -0.3% | US AGGREGATE B | 808524839 |
| SDY | SPDR SERIES TRUST | 7,379 | $697K | 0.2% | $94.46 | $69.35 | +36.2% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 3,947 | $668K | 0.2% | $169.24 * | $21.38 | +85.4% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 11,043 | $651K | 0.2% | $58.95 | $47.32 | — | ASIA PAC EX-JP | 73936T854 |
| VUG | VANGUARD INDEX FDS | 4,056 | $570K | 0.1% | $140.53 * | $13.27 | +76.7% | GROWTH ETF | 922908736 |
| BOND | PIMCO ETF TR | 4,949 | $525K | 0.1% | $106.08 | $106.26 | -0.2% | ACTIVE BD ETF | 72201R775 |
| — | POWERSHARES QQQ TRUST | 3,266 | $509K | 0.1% | $155.85 | $112.03 | — | UNIT SER 1 | 73935A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,484 | $495K | 0.1% | $21.08 | $21.20 | — | GUG BULL2019 E | 18383M522 |
| — | GENERAL ELECTRIC CO | 27,292 | $476K | 0.1% | $17.44 | $24.19 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 393 | $460K | 0.1% | $1170.48 * | $35.73 | +63.7% | COM | 023135106 |
| — | CIGNA CORPORATION | 2,196 | $446K | 0.1% | $203.10 | $94.42 | — | COM | 125509109 |
| SBUX | STARBUCKS CORP | 7,685 | $441K | 0.1% | $57.38 * | $39.33 | +22.6% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 5,251 | $439K | 0.1% | $83.60 * | $54.20 | +7.0% | COM | 30231G102 |
| KR | KROGER CO | 15,722 | $432K | 0.1% | $27.48 * | $22.07 | +5.0% | COM | 501044101 |
| PEP | PEPSICO INC | 3,467 | $416K | 0.1% | $119.99 * | $72.17 | +30.1% | COM | 713448108 |
| SCHH | SCHWAB STRATEGIC TR | 9,690 | $403K | 0.1% | $41.59 * | $20.07 | +3.7% | US REIT ETF | 808524847 |
| TPR | TAPESTRY INC | 8,382 | $371K | 0.1% | $44.26 * | $32.95 | +7.9% | COM | 876030107 |
| RRX | REGAL BELOIT CORP | 4,750 | $364K | 0.1% | $76.63 | $73.69 | +3.9% | COM | 758750103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,829 | $363K | 0.1% | $198.47 | $150.69 | +31.5% | CL B NEW | 084670702 |
| QQQE | DIREXION SHS ETF TR | 8,325 | $360K | 0.1% | $43.24 | $34.67 | +24.6% | NAS100 EQL WGT | 25459Y207 |
| FITB | FIFTH THIRD BANCORP | 11,055 | $335K | 0.1% | $30.30 * | $13.71 | +64.0% | COM | 316773100 |
| IVV | ISHARES TR | 1,216 | $327K | 0.1% | $268.91 | $208.21 | +29.1% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,174 | $324K | 0.1% | $102.08 | $78.77 | +29.5% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 8,363 | $320K | 0.1% | $38.26 * | $16.98 | +76.6% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $314K | 0.1% | $196.25 * | $92.42 | +83.1% | COM | 773903109 |
| — | J JILL INC | 40,000 | $312K | 0.1% | $7.80 | $7.80 | — | COM | 46620W102 |
| PNC | PNC FINL SVCS GROUP INC | 2,152 | $310K | 0.1% | $144.05 * | $64.16 | +70.5% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 1,158 | $309K | 0.1% | $266.84 | $242.52 | +10.0% | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TR II | 9,191 | $309K | 0.1% | $33.62 | $30.87 | — | INTL DEV LOWVL | 73937B688 |
| LLY | LILLY ELI & CO | 3,650 | $308K | 0.1% | $84.38 * | $75.28 | -0.4% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,486 | $300K | 0.1% | $120.68 * | $104.60 | +5.0% | COM | 98956P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,788 | $294K | 0.1% | $21.32 | $21.47 | — | GUG BULL2020 E | 18383M514 |
| LVS | LAS VEGAS SANDS CORP | 4,050 | $281K | 0.1% | $69.38 * | $46.83 | +26.2% | COM | 517834107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,908 | $273K | 0.1% | $21.15 | $21.34 | — | GUGG BULSH 2021 | 18383M266 |
| FISV | FISERV INC | 2,051 | $269K | 0.1% | $131.16 * | $47.42 | +38.3% | COM | 337738108 |
| SCHA | SCHWAB STRATEGIC TR | 3,793 | $265K | 0.1% | $69.87 * | $14.73 | +18.3% | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 3,381 | $255K | 0.1% | $75.42 * | $52.86 | +18.0% | COM | 194162103 |
| LOPE | GRAND CANYON ED INC | 2,848 | $255K | 0.1% | $89.54 | $62.10 | +44.2% | COM | 38526M106 |
| PRLB | PROTO LABS INC | 2,470 | $254K | 0.1% | $102.83 | $89.74 | +14.8% | COM | 743713109 |
| — | MONSANTO CO NEW | 2,163 | $253K | 0.1% | $116.97 | $103.56 | — | COM | 61166W101 |
| — | NATIONAL INSTRS CORP | 5,676 | $236K | 0.1% | $41.58 | $30.82 | — | COM | 636518102 |
| ECL | ECOLAB INC | 1,680 | $225K | 0.1% | $133.93 * | $111.95 | +10.1% | COM | 278865100 |
| — | ROCKWELL COLLINS INC | 1,600 | $217K | 0.1% | $135.63 | $130.63 | — | COM | 774341101 |
| FAST | FASTENAL CO | 3,944 | $216K | 0.1% | $54.77 * | $10.04 | +10.5% | COM | 311900104 |
| HUM | HUMANA INC | 868 | $215K | 0.1% | $247.70 * | $211.00 | +9.9% | COM | 444859102 |
| DUK | DUKE ENERGY CORP NEW | 2,462 | $207K | 0.1% | $84.08 * | $55.30 | +9.7% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 922 | $207K | 0.1% | $224.51 * | $191.44 | +5.9% | COM | 036752103 |
| CSGP | COSTAR GROUP INC | 695 | $206K | 0.1% | $296.40 * | $29.30 | +1.4% | COM | 22160N109 |
| ROL | ROLLINS INC | 4,388 | $204K | 0.1% | $46.49 * | $17.43 | +7.7% | COM | 775711104 |
| CHE | CHEMED CORP NEW | 837 | $203K | 0.1% | $242.53 * | $221.07 | +7.0% | COM | 16359R103 |
| UNH | UNITEDHEALTH GROUP INC | 917 | $202K | 0.1% | $220.28 * | $186.06 | +4.3% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 1,954 | $200K | 0.1% | $102.35 | $100.69 | +0.3% | COM | 79466L302 |
| — | DIREXION SHS ETF TR | 28,000 | $166K | 0.0% | $5.93 | $12.11 | — | FTSE CHIN BEAR | 25490K836 |
| — | DIREXION SHS ETF TR | 12,000 | $140K | 0.0% | $11.67 | $19.33 | — | DAILY FINL BEAR | 25490K539 |