Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 144,182 | $11.43M | 9.9% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FD INC | 60,600 | $5.08M | 4.4% | $86.51 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 45,035 | $3.852M | 3.3% | $27.33 | +175.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 60,441 | $3.199M | 2.8% | $27.32 | +17.0% | COM | 92343V104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,657 | $3.073M | 2.7% | $54.73 | +98.4% | ORD | M22465104 |
| TJX | TJX COS INC NEW | 37,582 | $2.874M | 2.5% | $21.24 | +52.5% | COM | 872540109 |
| GOOG | ALPHABET INC | 2,659 | $2.782M | 2.4% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 68,792 | $2.675M | 2.3% | $12.40 | +23.0% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 31,645 | $2.555M | 2.2% | $58.10 | +11.8% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 30,181 | $2.539M | 2.2% | $44.61 | +40.4% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 35,247 | $2.539M | 2.2% | $28.07 | +129.6% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 43,820 | $2.501M | 2.2% | $30.11 | +59.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 64,737 | $2.479M | 2.1% | $15.30 | +82.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,239 | $2.359M | 2.0% | $36.85 | +39.1% | CAP STK CL A | 02079K305 |
| — | UNILEVER N V | 40,087 | $2.258M | 2.0% | $40.27 | — | N Y SHS NEW | 904784709 |
| PG | PROCTER AND GAMBLE CO | 23,957 | $2.201M | 1.9% | $55.00 | +32.1% | COM | 742718109 |
| — | POLYONE CORP | 49,875 | $2.17M | 1.9% | $36.20 | — | COM | 73179P106 |
| WMT | WAL-MART STORES INC | 20,542 | $2.029M | 1.8% | $20.25 | +32.4% | COM | 931142103 |
| PEP | PEPSICO INC | 16,750 | $2.009M | 1.7% | $57.45 | +54.9% | COM | 713448108 |
| ETN | EATON CORP PLC | 25,345 | $2.003M | 1.7% | $52.30 | +26.7% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 23,135 | $1.935M | 1.7% | $53.83 | +6.1% | COM | 30231G102 |
| V | VISA INC | 15,478 | $1.765M | 1.5% | $75.44 | +38.4% | COM CL A | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,699 | $1.755M | 1.5% | $57.78 | +16.6% | COM NEW | 12541W209 |
| KN | KNOWLES CORP | 119,611 | $1.753M | 1.5% | $20.70 | -24.5% | COM | 49926D109 |
| GLD | SPDR GOLD TRUST | 14,005 | $1.732M | 1.5% | $119.12 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 34,775 | $1.605M | 1.4% | $17.67 | +106.8% | COM | 458140100 |
| PFE | PFIZER INC | 43,830 | $1.588M | 1.4% | $20.72 | +14.8% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,867 | $1.515M | 1.3% | $77.66 | — | COM | 931427108 |
| EA | ELECTRONIC ARTS INC | 13,687 | $1.438M | 1.2% | $82.78 | +30.6% | COM | 285512109 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,717 | $1.412M | 1.2% | $61.66 | +24.1% | COM | 22822V101 |
| NEOG | NEOGEN CORP | 16,853 | $1.385M | 1.2% | $14.53 | +108.6% | COM | 640491106 |
| SLB | SCHLUMBERGER LTD | 19,924 | $1.343M | 1.2% | $52.87 | -3.1% | COM | 806857108 |
| ABBV | ABBVIE INC | 13,676 | $1.323M | 1.1% | $32.78 | +104.1% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,496 | $1.317M | 1.1% | $46.69 | -0.5% | COM | 110122108 |
| DOV | DOVER CORP | 12,962 | $1.309M | 1.1% | $40.11 | +69.8% | COM | 260003108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 53,890 | $1.301M | 1.1% | $15.34 | +55.1% | COM | 01741R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,494 | $1.287M | 1.1% | $123.00 | +54.4% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,535 | $1.234M | 1.1% | $51.28 | — | COM | 293792107 |
| WPC | W P CAREY INC | 17,230 | $1.187M | 1.0% | $66.33 | — | COM | 92936U109 |
| TIP | ISHARES TR | 10,249 | $1.169M | 1.0% | $111.99 | — | TIPS BD ETF | 464287176 |
| — | EATON VANCE TXMGD GL BUYWR O | 97,675 | $1.164M | 1.0% | $11.27 | — | COM | 27829C105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 83,550 | $1.162M | 1.0% | $12.66 | — | COM | 09254C107 |
| MTZ | MASTEC INC | 21,555 | $1.055M | 0.9% | $34.06 | +31.0% | COM | 576323109 |
| ULTA | ULTA BEAUTY INC | 4,671 | $1.045M | 0.9% | $240.71 | -12.1% | COM | 90384S303 |
| AAPL | APPLE INC | 5,978 | $1.012M | 0.9% | $17.92 | +118.1% | COM | 037833100 |
| MRK | MERCK & CO INC | 17,817 | $1.003M | 0.9% | $30.02 | +43.2% | COM | 58933Y105 |
| — | ALLERGAN PLC | 6,057 | $991K | 0.9% | $163.61 | — | SHS | G0177J108 |
| 1741046D | STERIS PLC | 10,099 | $883K | 0.8% | $69.43 | — | SHS USD | G84720104 |
| LOW | LOWES COS INC | 8,945 | $831K | 0.7% | $65.65 | +8.5% | COM | 548661107 |
| — | DOWDUPONT INC | 11,520 | $820K | 0.7% | $69.27 | — | COM | 26078J100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,850 | $819K | 0.7% | $33.96 | — | SHS CL A | G5480U104 |
| — | GENERAL ELECTRIC CO | 44,530 | $777K | 0.7% | $25.70 | — | COM | 369604103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 39,150 | $744K | 0.6% | $21.44 | — | MULTI ASSET DI | 33738R100 |
| JNJ | JOHNSON & JOHNSON | 5,296 | $740K | 0.6% | $59.66 | +86.0% | COM | 478160104 |
| SO | SOUTHERN CO | 15,212 | $732K | 0.6% | $27.54 | +32.4% | COM | 842587107 |
| NVS | NOVARTIS A G | 8,320 | $699K | 0.6% | $71.09 | — | SPONSORED ADR | 66987V109 |
| — | VERIFONE SYS INC | 37,810 | $670K | 0.6% | $16.58 | — | COM | 92342Y109 |
| — | MAXIM INTEGRATED PRODS INC | 11,925 | $623K | 0.5% | $28.97 | — | COM | 57772K101 |
| GILD | GILEAD SCIENCES INC | 8,070 | $578K | 0.5% | $36.64 | +52.6% | COM | 375558103 |
| SLV | ISHARES SILVER TRUST | 34,537 | $552K | 0.5% | $18.97 | — | ISHARES | 46428Q109 |
| — | ENERGY TRANSFER PARTNERS LP | 30,655 | $549K | 0.5% | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| O | REALTY INCOME CORP | 9,315 | $531K | 0.5% | $22.67 | +61.9% | COM | 756109104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 102,317 | $499K | 0.4% | $6.20 | — | COM | 003009107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 55,570 | $490K | 0.4% | $11.07 | — | COM | 003013109 |
| — | ISHARES GOLD TRUST | 38,650 | $484K | 0.4% | $11.98 | — | ISHARES | 464285105 |
| VTEB | VANGUARD MUN BD FD INC | 9,250 | $478K | 0.4% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,622 | $442K | 0.4% | $16.28 | — | COM | 67071L106 |
| VTIP | VANGUARD MALVERN FDS | 7,938 | $388K | 0.3% | $48.88 | — | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 5,416 | $387K | 0.3% | $16.38 | +123.7% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,496 | $383K | 0.3% | $117.77 | -13.3% | COM | 459200101 |
| BP | BP PLC | 8,150 | $343K | 0.3% | $44.46 | — | SPONSORED ADR | 055622104 |
| — | STONE HBR EMERG MKTS TL INC | 21,375 | $333K | 0.3% | $20.51 | — | COM | 86164W100 |
| — | GOLDCORP INC NEW | 23,450 | $299K | 0.3% | $24.73 | — | COM | 380956409 |
| — | NATIONAL OILWELL VARCO INC | 6,965 | $251K | 0.2% | $75.12 | — | COM | 637071101 |
| KMI | KINDER MORGAN INC DEL | 10,125 | $183K | 0.2% | $22.19 | -48.6% | COM | 49456B101 |
| — | TEMPLETON GLOBAL INCOME FD | 23,393 | $151K | 0.1% | $8.36 | — | COM | 880198106 |
| — | COLONY NORTHSTAR INC | 12,887 | $147K | 0.1% | $12.94 | — | CL A COM | 19625W104 |
| — | MFS MULTIMARKET INCOME TR | 12,700 | $77,000 | 0.1% | $6.68 | — | SH BEN INT | 552737108 |
| — | TESLA INC | 25,000 | $27,000 | 0.0% | $1.16 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | DEPOMED INC | 25,000 | $21,000 | 0.0% | $1.04 | — | NOTE 2.500% 9/0 | 249908AA2 |