Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 125,126 | $9.78M | 8.8% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 38,837 | $4.442M | 4.0% | $27.33 | +268.8% | COM | 594918104 |
| TJX | TJX COS INC NEW | 33,776 | $3.784M | 3.4% | $21.24 | +118.8% | COM | 872540109 |
| CSCO | CISCO SYS INC | 66,629 | $3.242M | 2.9% | $17.14 | +110.3% | COM | 17275R102 |
| ZTS | ZOETIS INC | 32,927 | $3.015M | 2.7% | $28.07 | +198.1% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 55,570 | $2.967M | 2.7% | $27.32 | +30.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 39,880 | $2.926M | 2.6% | $30.11 | +92.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 2,379 | $2.839M | 2.6% | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 28,420 | $2.796M | 2.5% | $58.10 | +31.3% | SHS | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,299 | $2.624M | 2.4% | $54.73 | +107.6% | ORD | M22465104 |
| GOOGL | ALPHABET INC | 2,068 | $2.496M | 2.2% | $36.85 | +63.1% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 19,923 | $2.401M | 2.2% | $97.42 | +28.7% | COM | 285512109 |
| KN | KNOWLES CORP | 133,802 | $2.224M | 2.0% | $19.75 | -14.8% | COM | 49926D109 |
| DUK | DUKE ENERGY CORP NEW | 27,727 | $2.219M | 2.0% | $44.61 | +34.6% | COM NEW | 26441C204 |
| V | VISA INC | 14,386 | $2.159M | 1.9% | $75.44 | +79.1% | COM CL A | 92826C839 |
| — | UNILEVER N V | 37,407 | $2.078M | 1.9% | $40.27 | — | N Y SHS NEW | 904784709 |
| T | AT&T INC | 61,577 | $2.068M | 1.9% | $12.40 | +16.8% | COM | 00206R102 |
| ETN | EATON CORP PLC | 23,385 | $2.028M | 1.8% | $52.30 | +36.0% | SHS | G29183103 |
| — | POLYONE CORP | 44,290 | $1.936M | 1.7% | $36.20 | — | COM | 73179P106 |
| PG | PROCTER AND GAMBLE CO | 22,822 | $1.899M | 1.7% | $55.00 | +23.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 21,805 | $1.854M | 1.7% | $53.83 | +8.1% | COM | 30231G102 |
| — | NATIONAL OILWELL VARCO INC | 41,690 | $1.796M | 1.6% | $48.21 | — | COM | 637071101 |
| PFE | PFIZER INC | 40,685 | $1.793M | 1.6% | $20.72 | +33.4% | COM | 717081103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,304 | $1.792M | 1.6% | $57.78 | +36.1% | COM NEW | 12541W209 |
| PEP | PEPSICO INC | 15,970 | $1.785M | 1.6% | $57.45 | +57.2% | COM | 713448108 |
| WMT | WALMART INC | 18,770 | $1.763M | 1.6% | $20.25 | +35.0% | COM | 931142103 |
| — | CELGENE CORP | 19,155 | $1.714M | 1.5% | $89.23 | — | COM | 151020104 |
| SYK | STRYKER CORP | 8,754 | $1.555M | 1.4% | $147.88 | +6.5% | COM | 863667101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 48,700 | $1.439M | 1.3% | $15.34 | +75.2% | COM | 01741R102 |
| NEOG | NEOGEN CORP | 19,994 | $1.43M | 1.3% | $17.53 | +143.2% | COM | 640491106 |
| GLD | SPDR GOLD TRUST | 12,550 | $1.415M | 1.3% | $119.12 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 6,169 | $1.39M | 1.2% | $33.34 | +9.2% | COM | 697435105 |
| SMG | SCOTTS MIRACLE GRO CO | 16,815 | $1.324M | 1.2% | $60.29 | 0.0% | CL A | 810186106 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,817 | $1.316M | 1.2% | $61.66 | +31.9% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,619 | $1.224M | 1.1% | $51.28 | — | COM | 293792107 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,366 | $1.202M | 1.1% | $46.69 | -3.7% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 21,555 | $1.188M | 1.1% | $41.08 | +1.8% | COM | 500754106 |
| AAPL | APPLE INC | 5,223 | $1.179M | 1.1% | $17.92 | +175.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,404 | $1.157M | 1.0% | $123.00 | +66.8% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 18,804 | $1.146M | 1.0% | $52.90 | -1.7% | COM | 806857108 |
| — | INDIA FD INC | 51,254 | $1.134M | 1.0% | $24.62 | — | COM | 454089103 |
| TIP | ISHARES TR | 10,149 | $1.123M | 1.0% | $111.99 | — | TIPS BD ETF | 464287176 |
| — | ALLERGAN PLC | 5,667 | $1.079M | 1.0% | $163.69 | — | SHS | G0177J108 |
| 1741046D | STERIS PLC | 9,184 | $1.051M | 0.9% | $69.43 | — | SHS USD | G84720104 |
| MRK | MERCK & CO INC | 14,762 | $1.047M | 0.9% | $30.02 | +68.7% | COM | 58933Y105 |
| DOV | DOVER CORP | 11,639 | $1.03M | 0.9% | $40.11 | +83.9% | COM | 260003108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,240 | $965K | 0.9% | $77.66 | — | COM | 931427108 |
| LOW | LOWES COS INC | 8,163 | $937K | 0.8% | $65.65 | +38.6% | COM | 548661107 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 75,610 | $912K | 0.8% | $12.66 | — | COM | 09254C107 |
| PYPL | PAYPAL HLDGS INC | 10,280 | $903K | 0.8% | $79.51 | +10.5% | COM | 70450Y103 |
| MTZ | MASTEC INC | 19,475 | $870K | 0.8% | $34.06 | +35.9% | COM | 576323109 |
| — | EATON VANCE TXMGD GL BUYWR O | 68,875 | $829K | 0.7% | $11.28 | — | COM | 27829C105 |
| — | MAXIM INTEGRATED PRODS INC | 11,875 | $670K | 0.6% | $29.78 | — | COM | 57772K101 |
| — | DOWDUPONT INC | 10,145 | $652K | 0.6% | $69.27 | — | COM | 26078J100 |
| JNJ | JOHNSON & JOHNSON | 4,626 | $639K | 0.6% | $59.66 | +81.1% | COM | 478160104 |
| INTC | INTEL CORP | 12,325 | $583K | 0.5% | $17.67 | +134.9% | COM | 458140100 |
| NVS | NOVARTIS A G | 6,425 | $554K | 0.5% | $71.09 | — | SPONSORED ADR | 66987V109 |
| WPC | W P CAREY INC | 7,950 | $511K | 0.5% | $66.07 | — | COM | 92936U109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 27,475 | $509K | 0.5% | $21.44 | — | MULTI ASSET DI | 33738R100 |
| — | ENERGY TRANSFER PARTNERS LP | 22,847 | $509K | 0.5% | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| GILD | GILEAD SCIENCES INC | 6,570 | $507K | 0.5% | $36.64 | +55.1% | COM | 375558103 |
| ABBV | ABBVIE INC | 5,075 | $480K | 0.4% | $32.78 | +111.0% | COM | 00287Y109 |
| SLV | ISHARES SILVER TRUST | 30,362 | $417K | 0.4% | $18.97 | — | ISHARES | 46428Q109 |
| — | ISHARES GOLD TRUST | 35,150 | $402K | 0.4% | $11.98 | — | ISHARES | 464285105 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,644 | $402K | 0.4% | $16.28 | — | COM | 67071L106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,750 | $347K | 0.3% | $13.23 | — | TR UNIT | 85208R101 |
| — | CENTRAL FD CDA LTD | 29,750 | $347K | 0.3% | $13.23 | — | CL A | 153501101 |
| BP | BP PLC | 6,400 | $295K | 0.3% | $44.46 | — | SPONSORED ADR | 055622104 |
| VTIP | VANGUARD MALVERN FDS | 5,926 | $287K | 0.3% | $48.88 | — | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 4,566 | $275K | 0.2% | $16.38 | +104.9% | COM | 02209S103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 31,500 | $266K | 0.2% | $11.07 | — | COM | 003013109 |
| VTEB | VANGUARD MUN BD FD INC | 5,275 | $266K | 0.2% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| — | APERGY CORP | 5,759 | $251K | 0.2% | $41.82 | — | COM | 03755L104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 58,550 | $242K | 0.2% | $6.20 | — | COM | 003009107 |
| — | STONE HBR EMERG MKTS TL INC | 17,625 | $218K | 0.2% | $20.51 | — | COM | 86164W100 |
| — | GOLDCORP INC NEW | 19,250 | $196K | 0.2% | $24.73 | — | COM | 380956409 |
| — | TEMPLETON GLOBAL INCOME FD | 21,993 | $135K | 0.1% | $8.36 | — | COM | 880198106 |
| — | MFS MULTIMARKET INCOME TR | 11,700 | $65,000 | 0.1% | $6.68 | — | SH BEN INT | 552737108 |
| — | TESLA INC | 25,000 | $24,000 | 0.0% | $1.16 | — | NOTE 1.250% 3/0 | 88160RAC5 |