Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $90.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 114,887 | $8.954M | 9.9% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 29,315 | $2.978M | 3.3% | $27.33 | +265.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 52,870 | $2.972M | 3.3% | $27.32 | +41.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 64,079 | $2.777M | 3.1% | $17.14 | +115.4% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 27,495 | $2.501M | 2.8% | $58.10 | +32.8% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 2,311 | $2.393M | 2.6% | $35.61 | +49.2% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 27,369 | $2.362M | 2.6% | $44.61 | +43.2% | COM NEW | 26441C204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,224 | $2.281M | 2.5% | $54.73 | +100.6% | ORD | M22465104 |
| XOM | EXXON MOBIL CORP | 33,018 | $2.251M | 2.5% | $54.70 | +3.1% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 49,498 | $2.215M | 2.4% | $29.07 | +57.8% | COM | 872540109 |
| GOOGL | ALPHABET INC | 2,045 | $2.137M | 2.4% | $36.85 | +45.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 22,487 | $2.067M | 2.3% | $55.00 | +35.9% | COM | 742718109 |
| V | VISA INC | 13,561 | $1.789M | 2.0% | $75.44 | +74.2% | COM CL A | 92826C839 |
| — | UNILEVER N V | 32,962 | $1.773M | 2.0% | $40.27 | — | N Y SHS NEW | 904784709 |
| PEP | PEPSICO INC | 15,970 | $1.764M | 1.9% | $57.45 | +57.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 23,977 | $1.734M | 1.9% | $30.11 | +106.4% | COM | 002824100 |
| KN | KNOWLES CORP | 129,902 | $1.729M | 1.9% | $19.75 | -25.8% | COM | 49926D109 |
| WMT | WALMART INC | 17,820 | $1.66M | 1.8% | $20.25 | +42.0% | COM | 931142103 |
| ZTS | ZOETIS INC | 19,133 | $1.637M | 1.8% | $28.07 | +202.9% | CL A | 98978V103 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,658 | $1.594M | 1.8% | $44.59 | -8.1% | COM | 110122108 |
| ETN | EATON CORP PLC | 22,510 | $1.546M | 1.7% | $52.30 | +24.4% | SHS | G29183103 |
| — | CELGENE CORP | 23,442 | $1.502M | 1.7% | $84.63 | — | COM | 151020104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,514 | $1.473M | 1.6% | $57.78 | +30.4% | COM NEW | 12541W209 |
| GLD | SPDR GOLD TRUST | 12,045 | $1.46M | 1.6% | $119.12 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORP | 10,730 | $1.432M | 1.6% | $4.74 | 0.0% | COM | 67066G104 |
| VDE | VANGUARD WORLD FDS | 18,444 | $1.422M | 1.6% | $77.10 | — | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 8,704 | $1.373M | 1.5% | $29.16 | +57.8% | COM | 037833100 |
| SYK | STRYKER CORP | 8,559 | $1.342M | 1.5% | $147.88 | +4.7% | COM | 863667101 |
| T | AT&T INC | 44,748 | $1.277M | 1.4% | $12.40 | +13.1% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,232 | $1.22M | 1.3% | $61.66 | +31.4% | COM | 22822V101 |
| PANW | PALO ALTO NETWORKS INC | 6,019 | $1.134M | 1.2% | $33.34 | -6.5% | COM | 697435105 |
| NEOG | NEOGEN CORP | 19,505 | $1.112M | 1.2% | $17.53 | +78.4% | COM | 640491106 |
| EA | ELECTRONIC ARTS INC | 13,922 | $1.099M | 1.2% | $97.42 | -8.4% | COM | 285512109 |
| TIP | ISHARES TR | 10,018 | $1.097M | 1.2% | $111.99 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 14,337 | $1.095M | 1.2% | $30.02 | +88.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,149 | $1.051M | 1.2% | $123.00 | +69.8% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,519 | $1.021M | 1.1% | $51.28 | — | COM | 293792107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 46,475 | $1.012M | 1.1% | $15.34 | +69.0% | COM | 01741R102 |
| SMG | SCOTTS MIRACLE GRO CO | 15,705 | $965K | 1.1% | $60.29 | -8.8% | CL A | 810186106 |
| 1741046D | STERIS PLC | 8,834 | $944K | 1.0% | $69.43 | — | SHS USD | G84720104 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,130 | $897K | 1.0% | $77.66 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 20,615 | $887K | 1.0% | $41.08 | -10.8% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 10,120 | $851K | 0.9% | $79.51 | +4.5% | COM | 70450Y103 |
| DOV | DOVER CORP | 11,589 | $822K | 0.9% | $40.11 | +83.0% | COM | 260003108 |
| LOW | LOWES COS INC | 8,188 | $756K | 0.8% | $65.65 | +28.9% | COM | 548661107 |
| — | ALLERGAN PLC | 5,617 | $751K | 0.8% | $163.69 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 17,110 | $747K | 0.8% | $20.72 | +44.9% | COM | 717081103 |
| — | ANSYS INC | 4,948 | $707K | 0.8% | $142.89 | — | COM | 03662Q105 |
| — | VANECK VECTORS ETF TR | 48,653 | $683K | 0.8% | $14.04 | — | OIL SVCS ETF | 92189F718 |
| AMZN | AMAZON COM INC | 450 | $676K | 0.7% | $83.14 | 0.0% | COM | 023135106 |
| — | MAXIM INTEGRATED PRODS INC | 11,775 | $599K | 0.7% | $29.78 | — | COM | 57772K101 |
| JNJ | JOHNSON & JOHNSON | 4,626 | $597K | 0.7% | $59.66 | +91.3% | COM | 478160104 |
| INTC | INTEL CORP | 12,400 | $582K | 0.6% | $17.67 | +127.4% | COM | 458140100 |
| — | DOWDUPONT INC | 10,245 | $548K | 0.6% | $69.27 | — | COM | 26078J100 |
| NVS | NOVARTIS A G | 6,225 | $534K | 0.6% | $71.09 | — | SPONSORED ADR | 66987V109 |
| — | EATON VANCE TXMGD GL BUYWR O | 55,850 | $532K | 0.6% | $11.28 | — | COM | 27829C105 |
| WPC | W P CAREY INC | 7,475 | $488K | 0.5% | $66.07 | — | COM | 92936U109 |
| ABBV | ABBVIE INC | 4,865 | $449K | 0.5% | $32.78 | +97.7% | COM | 00287Y109 |
| — | ISHARES GOLD TRUST | 32,100 | $395K | 0.4% | $11.98 | — | ISHARES | 464285105 |
| SLV | ISHARES SILVER TRUST | 26,848 | $390K | 0.4% | $18.97 | — | ISHARES | 46428Q109 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,153 | $380K | 0.4% | $16.28 | — | COM | 67071L106 |
| GILD | GILEAD SCIENCES INC | 5,595 | $350K | 0.4% | $36.64 | +44.7% | COM | 375558103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 27,594 | $346K | 0.4% | $13.23 | — | TR UNIT | 85208R101 |
| — | CENTRAL FD CDA LTD | 27,594 | $346K | 0.4% | $13.23 | — | CL A | 153501101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 18,225 | $307K | 0.3% | $21.44 | — | MULTI ASSET DI | 33738R100 |
| ET | ENERGY TRANSFER LP | 20,753 | $274K | 0.3% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| VTIP | VANGUARD MALVERN FDS | 5,676 | $272K | 0.3% | $48.88 | — | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FD INC | 5,275 | $269K | 0.3% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| — | POLYONE CORP | 8,259 | $236K | 0.3% | $36.20 | — | COM | 73179P106 |
| BP | BP PLC | 5,900 | $224K | 0.2% | $44.46 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 4,428 | $219K | 0.2% | $16.38 | +102.3% | COM | 02209S103 |
| — | GOLDCORP INC NEW | 19,133 | $188K | 0.2% | $24.73 | — | COM | 380956409 |
| — | ABERDEEN ASIA PACIFIC INCOM | 45,950 | $178K | 0.2% | $6.20 | — | COM | 003009107 |
| — | TEMPLETON GLOBAL INCOME FD | 19,118 | $115K | 0.1% | $8.36 | — | COM | 880198106 |
| — | MFS MULTIMARKET INCOME TR | 10,200 | $52,000 | 0.1% | $6.68 | — | SH BEN INT | 552737108 |
| — | TESLA INC | 25,000 | $28,000 | 0.0% | $1.16 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ASSERTIO THERAPEUTICS INC | 25,000 | $17,000 | 0.0% | $0.68 | — | NOTE 2.500% 9/0 | 249908AA2 |