Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $301M (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 | $27.98M | 9.3% | $242.08 | $239.00 | +1.3% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 101,200 | $26.86M | 8.9% | $265.37 | $261.88 | +1.3% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 401,700 | $25.34M | 8.4% | $63.08 * | $10.36 | +1.5% | US LRG CAP ETF | 808524201 |
| — | POWERSHARES QQQ TRUST | 112,385 | $18M | 6.0% | $160.13 | $155.83 | — | UNIT SER 1 | 73935A104 |
| VUG | VANGUARD INDEX FDS | 113,418 | $16.09M | 5.3% | $141.88 * | $22.95 | +3.0% | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 239,600 | $13.09M | 4.3% | $54.62 | $52.60 | +3.8% | CORE S&P US GWT | 464287671 |
| VBK | VANGUARD INDEX FDS | 55,000 | $9.017M | 3.0% | $163.95 | $157.17 | +4.3% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 63,500 | $8.23M | 2.7% | $129.61 | $125.43 | +3.3% | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 52,100 | $7.655M | 2.5% | $146.93 | $144.64 | +1.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 49,000 | $7.556M | 2.5% | $154.20 * | $37.75 | +2.1% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 40,380 | $4.441M | 1.5% | $109.98 * | $81.33 | +9.2% | COM | 46625H100 |
| BA | BOEING CO | 13,340 | $4.374M | 1.5% | $327.89 * | $257.40 | +22.0% | COM | 097023105 |
| BAC | BANK AMER CORP | 137,800 | $4.133M | 1.4% | $29.99 * | $22.78 | +9.5% | COM | 060505104 |
| — | POWERSHARES ETF TR II | 145,800 | $3.67M | 1.2% | $25.17 | $25.66 | — | VAR RATE PFD POR | 73937B597 |
| INTC | INTEL CORP | 70,222 | $3.657M | 1.2% | $52.08 * | $36.55 | +20.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,100 | $3.544M | 1.2% | $153.42 * | $102.11 | +2.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 36,776 | $3.357M | 1.1% | $91.28 * | $75.26 | +12.1% | COM | 594918104 |
| IGSB | ISHARES TR | 31,506 | $3.27M | 1.1% | $103.79 * | $52.46 | -1.1% | 1 3 YR CR BD ETF | 464288646 |
| WFC | WELLS FARGO CO NEW | 59,800 | $3.134M | 1.0% | $52.41 * | $45.09 | -6.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 71,700 | $3.075M | 1.0% | $42.89 * | $27.97 | +21.0% | COM | 17275R102 |
| UNP | UNION PAC CORP | 19,800 | $2.662M | 0.9% | $134.44 * | $100.79 | +12.4% | COM | 907818108 |
| MMM | 3M CO | 12,100 | $2.656M | 0.9% | $219.50 * | $144.97 | -3.8% | COM | 88579Y101 |
| SHYG | ISHARES TR | 56,118 | $2.626M | 0.9% | $46.79 | $47.32 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| C | CITIGROUP INC | 35,696 | $2.409M | 0.8% | $67.49 * | $56.47 | -8.2% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 42,800 | $2.38M | 0.8% | $55.61 * | $49.42 | +2.9% | COM | 038222105 |
| ORCL | ORACLE CORP | 50,200 | $2.297M | 0.8% | $45.76 * | $43.49 | -6.3% | COM | 68389X105 |
| WMT | WALMART INC | 25,536 | $2.272M | 0.8% | $88.97 * | $26.82 | -2.1% | COM | 931142103 |
| — | BB&T CORP | 41,883 | $2.18M | 0.7% | $52.05 | $49.71 | — | COM | 054937107 |
| TXN | TEXAS INSTRS INC | 19,700 | $2.047M | 0.7% | $103.91 * | $77.65 | +7.5% | COM | 882508104 |
| HYS | PIMCO ETF TR | 20,503 | $2.043M | 0.7% | $99.64 | $100.84 | -1.2% | 0-5 HIGH YIELD | 72201R783 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,276 | $1.998M | 0.7% | $241.42 | $239.64 | +0.7% | UT SER 1 | 78467X109 |
| ZION | ZIONS BANCORPORATION | 37,400 | $1.972M | 0.7% | $52.73 | $47.89 | +10.1% | COM | 989701107 |
| COF | CAPITAL ONE FINL CORP | 19,900 | $1.907M | 0.6% | $95.83 * | $79.30 | +5.7% | COM | 14040H105 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $1.898M | 0.6% | $63.27 * | $46.46 | +1.8% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 7,189 | $1.892M | 0.6% | $263.18 | $260.05 | +1.2% | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 36,328 | $1.835M | 0.6% | $50.51 * | $39.05 | -5.1% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 6,700 | $1.835M | 0.6% | $273.88 | $320.80 | -14.6% | COM | 09062X103 |
| ABBV | ABBVIE INC | 18,855 | $1.785M | 0.6% | $94.67 * | $66.89 | +1.2% | COM | 00287Y109 |
| ADBE | ADOBE SYS INC | 7,810 | $1.688M | 0.6% | $216.13 | $172.04 | +25.6% | COM | 00724F101 |
| FDX | FEDEX CORP | 6,900 | $1.657M | 0.5% | $240.14 * | $199.05 | +5.4% | COM | 31428X106 |
| PFE | PFIZER INC | 46,099 | $1.636M | 0.5% | $35.49 * | $23.80 | +0.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 12,611 | $1.616M | 0.5% | $128.14 * | $110.98 | -7.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 7,400 | $1.584M | 0.5% | $214.05 * | $186.06 | +1.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 8,400 | $1.432M | 0.5% | $170.48 * | $138.21 | -2.6% | COM | 031162100 |
| — | CELGENE CORP | 15,650 | $1.396M | 0.5% | $89.20 | $104.35 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 99,842 | $1.346M | 0.4% | $13.48 | $17.45 | — | COM | 369604103 |
| ULST | SSGA ACTIVE ETF TR | 33,280 | $1.339M | 0.4% | $40.23 | $40.26 | -0.1% | ULT SHT TRM BD | 78467V707 |
| — | VMWARE INC | 10,975 | $1.331M | 0.4% | $121.28 | $125.28 | — | CL A COM | 928563402 |
| MA | MASTERCARD INCORPORATED | 7,510 | $1.315M | 0.4% | $175.10 * | $142.19 | +18.0% | CL A | 57636Q104 |
| V | VISA INC | 10,755 | $1.287M | 0.4% | $119.67 * | $104.38 | +8.6% | COM CL A | 92826C839 |
| HUM | HUMANA INC | 4,700 | $1.264M | 0.4% | $268.94 * | $230.51 | +9.2% | COM | 444859102 |
| MDT | MEDTRONIC PLC | 15,100 | $1.211M | 0.4% | $80.20 * | $64.98 | +1.3% | SHS | G5960L103 |
| — | BLACKSTONE GROUP L P | 37,063 | $1.184M | 0.4% | $31.95 | $32.03 | — | COM UNIT LTD | 09253U108 |
| REGN | REGENERON PHARMACEUTICALS | 3,400 | $1.171M | 0.4% | $344.41 | $402.77 | -15.0% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 20,100 | $1.114M | 0.4% | $55.42 * | $49.00 | -7.4% | COM | 747525103 |
| AAPL | APPLE INC | 6,400 | $1.074M | 0.4% | $167.81 * | $39.08 | +0.9% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,600 | $1.067M | 0.4% | $43.37 * | $32.34 | +6.7% | COM | 039483102 |
| AMG | AFFILIATED MANAGERS GROUP | 5,600 | $1.062M | 0.4% | $189.64 * | $188.42 | -2.0% | COM | 008252108 |
| SPFF | GLOBAL X FDS | 89,110 | $1.06M | 0.4% | $11.90 | $12.03 | -1.2% | GLBX SUPRINC ETF | 37950E333 |
| — | RED HAT INC | 7,000 | $1.047M | 0.3% | $149.57 | $120.14 | — | COM | 756577102 |
| PEP | PEPSICO INC | 9,328 | $1.018M | 0.3% | $109.13 * | $88.99 | -3.3% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 7,450 | $1.012M | 0.3% | $135.84 * | $113.99 | +1.8% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,700 | $935K | 0.3% | $139.55 * | $36.70 | +26.7% | COM | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,590 | $933K | 0.3% | $80.50 * | $65.14 | +10.5% | CL A | 192446102 |
| PG | PROCTER AND GAMBLE CO | 11,714 | $929K | 0.3% | $79.31 * | $72.65 | -11.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 635 | $919K | 0.3% | $1447.24 * | $55.28 | +30.9% | COM | 023135106 |
| INGR | INGREDION INC | 7,100 | $915K | 0.3% | $128.87 | $131.99 | -2.3% | COM | 457187102 |
| KR | KROGER CO | 37,500 | $898K | 0.3% | $23.95 * | $19.60 | +3.5% | COM | 501044101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 46,000 | $895K | 0.3% | $19.46 | $20.09 | -3.1% | PFD SECS INC ETF | 33739E108 |
| LUV | SOUTHWEST AIRLS CO | 15,200 | $871K | 0.3% | $57.30 * | $53.12 | -2.3% | COM | 844741108 |
| BSV | VANGUARD BD INDEX FD INC | 10,698 | $839K | 0.3% | $78.43 | $79.46 | -1.3% | SHORT TRM BOND | 921937827 |
| AAP | ADVANCE AUTO PARTS INC | 7,000 | $830K | 0.3% | $118.57 * | $80.79 | +29.0% | COM | 00751Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,633 | $827K | 0.3% | $65.46 | $72.59 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 18,300 | $825K | 0.3% | $45.08 * | $40.54 | -16.0% | COM | 370334104 |
| GWW | GRAINGER W W INC | 2,900 | $819K | 0.3% | $282.41 * | $184.63 | +37.5% | COM | 384802104 |
| CMI | CUMMINS INC | 4,900 | $794K | 0.3% | $162.04 * | $138.21 | -4.3% | COM | 231021106 |
| — | ALEXION PHARMACEUTICALS INC | 7,000 | $780K | 0.3% | $111.43 | $119.57 | — | COM | 015351109 |
| — | POWERSHARES ETF TR II | 19,119 | $754K | 0.3% | $39.44 | $42.41 | — | PWRSHS SP500 LOW | 73937B654 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,900 | $745K | 0.2% | $83.71 | $87.30 | — | COM CL A | 848574109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,400 | $742K | 0.2% | $100.27 * | $86.96 | -3.4% | COM | 83088M102 |
| SHY | ISHARES TR | 8,376 | $700K | 0.2% | $83.57 | $84.13 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,000 | $689K | 0.2% | $53.00 | $55.35 | -4.3% | SHS | G66721104 |
| XNTK | SPDR SERIES TRUST | 7,682 | $683K | 0.2% | $88.91 | $83.32 | +6.7% | NYSE TECH ETF | 78464A102 |
| CVS | CVS HEALTH CORP | 10,900 | $678K | 0.2% | $62.20 * | $56.24 | -13.8% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,951 | $667K | 0.2% | $47.81 * | $31.96 | -1.6% | COM | 92343V104 |
| — | ROCKWELL COLLINS INC | 4,900 | $661K | 0.2% | $134.90 | $135.71 | — | COM | 774341101 |
| FLR | FLUOR CORP NEW | 11,500 | $658K | 0.2% | $57.22 * | $43.82 | +23.7% | COM | 343412102 |
| T | AT&T INC | 18,373 | $655K | 0.2% | $35.65 * | $15.25 | +0.5% | COM | 00206R102 |
| ITT | ITT INC | 12,900 | $632K | 0.2% | $48.99 | $50.19 | -2.4% | COM | 45073V108 |
| — | CERNER CORP | 10,700 | $621K | 0.2% | $58.04 | $67.38 | — | COM | 156782104 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $614K | 0.2% | $307.00 * | $201.62 | +13.0% | COM | 893641100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598K | 0.2% | $299000.00 | $284799.47 | +5.0% | CL A | 084670108 |
| KHC | KRAFT HEINZ CO | 9,435 | $588K | 0.2% | $62.32 * | $53.39 | -19.6% | COM | 500754106 |
| NWL | NEWELL BRANDS INC | 23,000 | $586K | 0.2% | $25.48 * | $23.72 | -25.1% | COM | 651229106 |
| CNC | CENTENE CORP DEL | 5,400 | $577K | 0.2% | $106.85 * | $48.44 | +10.3% | COM | 15135B101 |
| — | CITRIX SYS INC | 6,000 | $557K | 0.2% | $92.83 | $88.00 | — | COM | 177376100 |
| PWR | QUANTA SVCS INC | 16,100 | $553K | 0.2% | $34.35 | $36.80 | -8.4% | COM | 74762E102 |
| MAS | MASCO CORP | 13,200 | $534K | 0.2% | $40.45 * | $35.80 | -0.2% | COM | 574599106 |
| — | FLIR SYS INC | 10,400 | $520K | 0.2% | $50.00 | $46.63 | — | COM | 302445101 |
| PM | PHILIP MORRIS INTL INC | 5,133 | $510K | 0.2% | $99.36 * | $69.58 | -4.9% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 6,153 | $501K | 0.2% | $81.42 | $82.45 | -1.3% | SBI HEALTHCARE | 81369Y209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,000 | $497K | 0.2% | $71.00 | $55.35 | +28.2% | COM | 00971T101 |
| MKC | MCCORMICK & CO INC | 4,500 | $479K | 0.2% | $106.44 * | $42.68 | +7.3% | COM NON VTG | 579780206 |
| TMUS | T MOBILE US INC | 7,300 | $446K | 0.1% | $61.10 * | $58.95 | +0.0% | COM | 872590104 |
| AYI | ACUITY BRANDS INC | 2,900 | $404K | 0.1% | $139.31 * | $161.83 | -16.3% | COM | 00508Y102 |
| FFIV | F5 NETWORKS INC | 2,700 | $390K | 0.1% | $144.44 | $124.22 | +16.4% | COM | 315616102 |
| — | JUNIPER NETWORKS INC | 15,400 | $375K | 0.1% | $24.35 | $28.51 | — | COM | 48203R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $355K | 0.1% | $118.33 * | $103.09 | +11.0% | CL B | 913903100 |
| XOM | EXXON MOBIL CORP | 4,565 | $341K | 0.1% | $74.70 * | $57.12 | -8.5% | COM | 30231G102 |
| — | POWERSHARES ETF TR II | 6,191 | $340K | 0.1% | $54.92 | $54.96 | — | KBW BK PORT | 73937B746 |
| — | POWERSHARES ETF TR II | 7,391 | $331K | 0.1% | $44.78 | $45.44 | — | S&P400 LOVL PT | 73937B647 |
| NFLX | NETFLIX INC | 1,100 | $325K | 0.1% | $295.45 * | $19.26 | +53.4% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 6,025 | $317K | 0.1% | $52.61 | $54.95 | -4.2% | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES ETF TRUST | 18,336 | $312K | 0.1% | $17.02 | $17.71 | — | HI YLD EQ DVDN | 73935X302 |
| ABT | ABBOTT LABS | 5,196 | $311K | 0.1% | $59.85 * | $48.12 | +8.7% | COM | 002824100 |
| — | SPECTRUM BRANDS HLDGS INC | 2,900 | $301K | 0.1% | $103.79 | $112.41 | — | COM | 84763R101 |
| LLY | LILLY ELI & CO | 3,264 | $253K | 0.1% | $77.51 * | $75.28 | -8.1% | COM | 532457108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 800 | $249K | 0.1% | $311.25 | $339.74 | -8.4% | CL A | 16119P108 |
| XLK | SELECT SECTOR SPDR TR | 3,491 | $228K | 0.1% | $65.31 * | $33.58 | -2.6% | TECHNOLOGY | 81369Y803 |
| VDE | VANGUARD WORLD FDS | 2,442 | $226K | 0.1% | $92.55 | $94.02 | -1.8% | ENERGY ETF | 92204A306 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 631 | $216K | 0.1% | $342.31 | $336.95 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 2,508 | $207K | 0.1% | $82.54 | $84.75 | -2.4% | USA QUALITY FCTR | 46432F339 |
| — | POWERSHARES ETF TRUST | 7,994 | $203K | 0.1% | $25.39 | $26.42 | — | DIV ACHV PRTF | 73935X732 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,611 | $201K | 0.1% | $35.82 | $36.49 | -1.9% | NASD TECH DIV | 33738R118 |