Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 9, 2018
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 115,600 | $28.36M | 9.3% | $245.29 | $239.00 | +2.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 101,245 | $27.22M | 8.9% | $268.85 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 401,700 | $25.62M | 8.4% | $63.78 * | $10.36 | +2.6% | US LRG CAP ETF | 808524201 |
| — | POWERSHARES QQQ TRUST | 110,595 | $17.23M | 5.7% | $155.76 | $155.76 | — | UNIT SER 1 | 73935A104 |
| VUG | VANGUARD INDEX FDS | 113,418 | $15.95M | 5.2% | $140.65 * | $22.95 | +2.1% | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 239,600 | $12.88M | 4.2% | $53.77 | $52.60 | +2.2% | CORE S&P US GWT | 464287671 |
| VBK | VANGUARD INDEX FDS | 55,000 | $8.847M | 2.9% | $160.85 | $157.17 | +2.3% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 63,500 | $8.11M | 2.7% | $127.72 | $125.43 | +1.8% | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 52,100 | $7.7M | 2.5% | $147.79 | $144.64 | +2.2% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 49,000 | $7.584M | 2.5% | $154.78 * | $37.75 | +2.5% | MID CAP ETF | 922908629 |
| — | POWERSHARES ETF TR II | 181,590 | $4.66M | 1.5% | $25.66 | $25.66 | — | VAR RATE PFD POR | 73937B597 |
| JPM | JPMORGAN CHASE & CO | 40,380 | $4.318M | 1.4% | $106.93 * | $81.33 | +5.6% | COM | 46625H100 |
| BAC | BANK AMER CORP | 137,800 | $4.068M | 1.3% | $29.52 * | $22.78 | +7.4% | COM | 060505104 |
| BA | BOEING CO | 13,300 | $3.922M | 1.3% | $294.89 * | $257.40 | +9.2% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 59,800 | $3.628M | 1.2% | $60.67 * | $45.09 | +7.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,125 | $3.548M | 1.2% | $153.43 * | $102.11 | +1.3% | COM | 459200101 |
| IGSB | ISHARES TR | 32,611 | $3.409M | 1.1% | $104.54 * | $52.46 | -0.4% | 1 3 YR CR BD ETF | 464288646 |
| INTC | INTEL CORP | 70,220 | $3.241M | 1.1% | $46.15 * | $36.55 | +6.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 36,775 | $3.146M | 1.0% | $85.55 * | $75.26 | +4.5% | COM | 594918104 |
| MMM | 3M CO | 12,100 | $2.848M | 0.9% | $235.37 * | $144.97 | +2.6% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 71,700 | $2.746M | 0.9% | $38.30 * | $27.97 | +7.2% | COM | 17275R102 |
| C | CITIGROUP INC | 35,696 | $2.656M | 0.9% | $74.41 * | $56.47 | +0.8% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 19,800 | $2.655M | 0.9% | $134.09 * | $100.79 | +11.6% | COM | 907818108 |
| SHYG | ISHARES TR | 56,118 | $2.645M | 0.9% | $47.13 | $47.32 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| WMT | WAL-MART STORES INC | 25,535 | $2.522M | 0.8% | $98.77 * | $26.82 | +8.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 50,200 | $2.373M | 0.8% | $47.27 * | $43.49 | -3.6% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 42,800 | $2.188M | 0.7% | $51.12 * | $49.42 | -5.5% | COM | 038222105 |
| BIIB | BIOGEN INC | 6,700 | $2.134M | 0.7% | $318.51 | $320.80 | -0.7% | COM | 09062X103 |
| — | BB&T CORP | 41,882 | $2.082M | 0.7% | $49.71 | $49.71 | — | COM | 054937107 |
| HYS | PIMCO ETF TR | 20,503 | $2.06M | 0.7% | $100.47 | $100.84 | -0.4% | 0-5 HIGH YIELD | 72201R783 |
| TXN | TEXAS INSTRS INC | 19,700 | $2.057M | 0.7% | $104.42 * | $77.65 | +7.5% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 19,900 | $1.982M | 0.7% | $99.60 * | $79.30 | +9.3% | COM | 14040H105 |
| USB | US BANCORP DEL | 36,327 | $1.946M | 0.6% | $53.57 * | $39.05 | +0.1% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 7,157 | $1.91M | 0.6% | $266.87 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| ZION | ZIONS BANCORPORATION | 37,400 | $1.901M | 0.6% | $50.83 | $47.89 | +6.1% | COM | 989701107 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $1.838M | 0.6% | $61.27 * | $46.46 | -2.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 18,855 | $1.823M | 0.6% | $96.69 * | $66.89 | +2.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 12,611 | $1.762M | 0.6% | $139.72 * | $110.98 | +0.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 99,839 | $1.742M | 0.6% | $17.45 | $17.45 | — | COM | 369604103 |
| FDX | FEDEX CORP | 6,900 | $1.722M | 0.6% | $249.57 * | $199.05 | +9.3% | COM | 31428X106 |
| PFE | PFIZER INC | 46,097 | $1.67M | 0.5% | $36.23 * | $23.80 | +1.2% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,671 | $1.65M | 0.5% | $247.34 | $236.86 | +4.4% | UT SER 1 | 78467X109 |
| — | CELGENE CORP | 15,650 | $1.633M | 0.5% | $104.35 | $104.35 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 7,400 | $1.631M | 0.5% | $220.41 * | $186.06 | +4.3% | COM | 91324P102 |
| AMGN | AMGEN INC | 8,400 | $1.461M | 0.5% | $173.93 * | $138.21 | -1.4% | COM | 031162100 |
| — | EXPRESS SCRIPTS HLDG CO | 19,100 | $1.426M | 0.5% | $74.66 | $74.66 | — | COM | 30219G108 |
| — | VMWARE INC | 10,975 | $1.375M | 0.5% | $125.28 | $125.28 | — | CL A COM | 928563402 |
| ULST | SSGA ACTIVE ETF TR | 33,880 | $1.362M | 0.4% | $40.20 | $40.26 | -0.2% | ULT SHT TRM BD | 78467V707 |
| ADBE | ADOBE SYS INC | 7,755 | $1.359M | 0.4% | $175.24 | $172.04 | +1.9% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 20,100 | $1.287M | 0.4% | $64.03 * | $49.00 | +6.1% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 3,400 | $1.278M | 0.4% | $375.88 | $402.77 | -7.2% | COM | 75886F107 |
| V | VISA INC | 10,755 | $1.226M | 0.4% | $113.99 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 15,100 | $1.219M | 0.4% | $80.73 * | $64.98 | +1.4% | SHS | G5960L103 |
| — | BLACKSTONE GROUP L P | 37,063 | $1.187M | 0.4% | $32.03 | $32.03 | — | COM UNIT LTD | 09253U108 |
| HUM | HUMANA INC | 4,700 | $1.166M | 0.4% | $248.09 * | $230.51 | +0.6% | COM | 444859102 |
| AMG | AFFILIATED MANAGERS GROUP | 5,600 | $1.149M | 0.4% | $205.18 * | $188.42 | +6.0% | COM | 008252108 |
| MA | MASTERCARD INCORPORATED | 7,510 | $1.137M | 0.4% | $151.40 * | $142.19 | +1.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 9,328 | $1.119M | 0.4% | $119.96 * | $88.99 | +5.5% | COM | 713448108 |
| GIS | GENERAL MLS INC | 18,300 | $1.085M | 0.4% | $59.29 * | $40.54 | +9.7% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 7,450 | $1.08M | 0.4% | $144.97 * | $113.99 | +8.1% | COM | 655844108 |
| AAPL | APPLE INC | 6,382 | $1.08M | 0.4% | $169.23 * | $39.08 | +1.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 11,713 | $1.076M | 0.4% | $91.86 * | $72.65 | +2.3% | COM | 742718109 |
| KR | KROGER CO | 37,500 | $1.029M | 0.3% | $27.44 * | $19.60 | +18.2% | COM | 501044101 |
| LUV | SOUTHWEST AIRLS CO | 15,200 | $995K | 0.3% | $65.46 * | $53.12 | +11.5% | COM | 844741108 |
| INGR | INGREDION INC | 7,100 | $993K | 0.3% | $139.86 | $131.99 | +5.9% | COM | 457187102 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,600 | $986K | 0.3% | $40.08 * | $32.34 | -2.2% | COM | 039483102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 46,000 | $920K | 0.3% | $20.00 | $20.09 | -0.4% | PFD SECS INC ETF | 33739E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,633 | $917K | 0.3% | $72.59 | $72.59 | — | COM | 931427108 |
| CMI | CUMMINS INC | 4,900 | $866K | 0.3% | $176.73 * | $138.21 | +3.7% | COM | 231021106 |
| BSV | VANGUARD BD INDEX FD INC | 10,923 | $864K | 0.3% | $79.10 | $79.46 | -0.5% | SHORT TRM BOND | 921937827 |
| — | RED HAT INC | 7,000 | $841K | 0.3% | $120.14 | $120.14 | — | COM | 756577102 |
| — | ALEXION PHARMACEUTICALS INC | 7,000 | $837K | 0.3% | $119.57 | $119.57 | — | COM | 015351109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,590 | $823K | 0.3% | $71.01 * | $65.14 | -2.7% | CL A | 192446102 |
| — | POWERSHARES ETF TR II | 19,219 | $815K | 0.3% | $42.41 | $42.41 | — | PWRSHS SP500 LOW | 73937B654 |
| CVS | CVS HEALTH CORP | 10,900 | $790K | 0.3% | $72.48 * | $56.24 | -0.1% | COM | 126650100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,900 | $777K | 0.3% | $87.30 | $87.30 | — | COM CL A | 848574109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,700 | $755K | 0.2% | $112.69 * | $36.70 | +2.4% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,948 | $738K | 0.2% | $52.91 * | $31.96 | +7.7% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 9,435 | $734K | 0.2% | $77.80 * | $53.39 | -0.6% | COM | 500754106 |
| AMZN | AMAZON COM INC | 625 | $731K | 0.2% | $1169.60 * | $55.02 | +6.3% | COM | 023135106 |
| — | CERNER CORP | 10,700 | $721K | 0.2% | $67.38 | $67.38 | — | COM | 156782104 |
| T | AT&T INC | 18,371 | $714K | 0.2% | $38.87 * | $15.25 | +7.7% | COM | 00206R102 |
| NWL | NEWELL BRANDS INC | 23,000 | $711K | 0.2% | $30.91 * | $23.72 | -9.9% | COM | 651229106 |
| SHY | ISHARES TR | 8,400 | $704K | 0.2% | $83.81 | $84.13 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,400 | $703K | 0.2% | $95.00 * | $86.96 | -8.8% | COM | 83088M102 |
| AAP | ADVANCE AUTO PARTS INC | 7,000 | $698K | 0.2% | $99.71 * | $80.79 | +8.4% | COM | 00751Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,000 | $692K | 0.2% | $53.23 | $55.35 | -3.8% | SHS | G66721104 |
| ITT | ITT INC | 12,900 | $688K | 0.2% | $53.33 | $50.19 | +6.3% | COM | 45073V108 |
| VTI | VANGUARD INDEX FDS | 5,000 | $686K | 0.2% | $137.20 | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| GWW | GRAINGER W W INC | 2,900 | $685K | 0.2% | $236.21 * | $184.63 | +14.5% | COM | 384802104 |
| — | ROCKWELL COLLINS INC | 4,900 | $665K | 0.2% | $135.71 | $135.71 | — | COM | 774341101 |
| XNTK | SPDR SERIES TRUST | 7,911 | $663K | 0.2% | $83.81 | $83.32 | +0.6% | NYSE TECH ETF | 78464A102 |
| PWR | QUANTA SVCS INC | 16,100 | $630K | 0.2% | $39.13 | $36.80 | +4.2% | COM | 74762E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $595K | 0.2% | $297500.00 | $284799.47 | +4.5% | CL A | 084670108 |
| FLR | FLUOR CORP NEW | 11,500 | $594K | 0.2% | $51.65 * | $43.82 | +11.3% | COM | 343412102 |
| MAS | MASCO CORP | 13,200 | $580K | 0.2% | $43.94 * | $35.80 | +8.2% | COM | 574599106 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $549K | 0.2% | $274.50 * | $201.62 | +1.1% | COM | 893641100 |
| CNC | CENTENE CORP DEL | 5,400 | $545K | 0.2% | $100.93 * | $48.44 | +4.1% | COM | 15135B101 |
| PM | PHILIP MORRIS INTL INC | 5,133 | $542K | 0.2% | $105.59 * | $69.58 | +0.0% | COM | 718172109 |
| — | CITRIX SYS INC | 6,000 | $528K | 0.2% | $88.00 | $88.00 | — | COM | 177376100 |
| XLV | SELECT SECTOR SPDR TR | 6,229 | $515K | 0.2% | $82.68 | $82.45 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| AYI | ACUITY BRANDS INC | 2,900 | $510K | 0.2% | $175.86 * | $161.83 | +5.8% | COM | 00508Y102 |
| — | FLIR SYS INC | 10,400 | $485K | 0.2% | $46.63 | $46.63 | — | COM | 302445101 |
| TMUS | T MOBILE US INC | 7,300 | $464K | 0.2% | $63.56 * | $58.95 | +4.1% | COM | 872590104 |
| MKC | MCCORMICK & CO INC | 4,500 | $459K | 0.2% | $102.00 * | $42.68 | +2.8% | COM NON VTG | 579780206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,000 | $455K | 0.1% | $65.00 | $55.35 | +17.5% | COM | 00971T101 |
| — | JUNIPER NETWORKS INC | 15,400 | $439K | 0.1% | $28.51 | $28.51 | — | COM | 48203R104 |
| XOM | EXXON MOBIL CORP | 4,563 | $382K | 0.1% | $83.72 * | $57.12 | +1.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,896 | $376K | 0.1% | $198.31 | $189.88 | +4.4% | CL B NEW | 084670702 |
| FFIV | F5 NETWORKS INC | 2,700 | $354K | 0.1% | $131.11 | $124.22 | +5.6% | COM | 315616102 |
| XLP | SELECT SECTOR SPDR TR | 6,136 | $349K | 0.1% | $56.88 | $54.95 | +3.5% | SBI CONS STPLS | 81369Y308 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $340K | 0.1% | $113.33 * | $103.09 | +6.1% | CL B | 913903100 |
| — | POWERSHARES ETF TR II | 7,373 | $335K | 0.1% | $45.44 | $45.44 | — | S&P400 LOVL PT | 73937B647 |
| — | SPECTRUM BRANDS HLDGS INC | 2,900 | $326K | 0.1% | $112.41 | $112.41 | — | COM | 84763R101 |
| — | POWERSHARES ETF TR II | 5,622 | $309K | 0.1% | $54.96 | $54.96 | — | KBW BK PORT | 73937B746 |
| — | POWERSHARES ETF TRUST | 16,702 | $297K | 0.1% | $17.78 | $17.78 | — | HI YLD EQ DVDN | 73935X302 |
| ABT | ABBOTT LABS | 5,195 | $296K | 0.1% | $56.98 * | $48.12 | +3.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 3,263 | $276K | 0.1% | $84.58 * | $75.28 | -0.4% | COM | 532457108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 800 | $269K | 0.1% | $336.25 | $339.74 | -1.1% | CL A | 16119P108 |
| VDE | VANGUARD WORLD FDS | 2,470 | $244K | 0.1% | $98.79 | $94.02 | +5.2% | ENERGY ETF | 92204A306 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 631 | $218K | 0.1% | $345.48 | $336.95 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 1,100 | $211K | 0.1% | $191.82 * | $19.26 | -0.3% | COM | 64110L106 |
| — | POWERSHARES ETF TRUST | 7,985 | $211K | 0.1% | $26.42 | $26.42 | — | DIV ACHV PRTF | 73935X732 |
| MRK | MERCK & CO INC | 3,659 | $206K | 0.1% | $56.30 * | $43.00 | -2.5% | COM | 58933Y105 |