Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $312M (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 | $26.57M | 8.5% | $229.81 | $239.00 | -3.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 101,255 | $25.48M | 8.2% | $251.61 | $261.88 | -3.9% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 401,700 | $23.98M | 7.7% | $59.70 * | $10.36 | -3.9% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 114,620 | $17.68M | 5.7% | $154.26 | $167.65 | -8.0% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 113,348 | $15.23M | 4.9% | $134.33 * | $24.22 | -7.6% | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 239,600 | $12.63M | 4.0% | $52.70 | $52.60 | +0.2% | CORE S&P US GWT | 464287671 |
| VBK | VANGUARD INDEX FDS | 55,000 | $8.282M | 2.7% | $150.58 | $157.17 | -4.2% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 63,500 | $7.6M | 2.4% | $119.69 | $125.43 | -4.6% | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 52,100 | $6.877M | 2.2% | $132.00 | $144.64 | -8.7% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 49,000 | $6.771M | 2.2% | $138.18 * | $37.75 | -8.5% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 29,309 | $4.623M | 1.5% | $157.73 * | $46.01 | -18.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,045 | $4.573M | 1.5% | $1501.81 * | $83.14 | -9.7% | COM | 023135106 |
| BA | BOEING CO | 13,300 | $4.289M | 1.4% | $322.48 * | $334.97 | -6.4% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 40,381 | $3.942M | 1.3% | $97.62 * | $81.79 | -1.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 38,028 | $3.863M | 1.2% | $101.58 * | $79.02 | +20.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,456 | $3.611M | 1.2% | $1044.85 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 137,800 | $3.395M | 1.1% | $24.64 * | $22.78 | -8.7% | COM | 060505104 |
| INTC | INTEL CORP | 70,579 | $3.312M | 1.1% | $46.93 * | $36.88 | +9.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 46,168 | $3.148M | 1.0% | $68.19 * | $56.99 | -13.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 71,700 | $3.107M | 1.0% | $43.33 * | $27.97 | +25.0% | COM | 17275R102 |
| ADBE | ADOBE INC | 13,675 | $3.094M | 1.0% | $226.25 | $241.40 | -6.3% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 93,800 | $3.071M | 1.0% | $32.74 * | $39.79 | -23.6% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 54,163 | $3.045M | 1.0% | $56.22 * | $38.62 | -0.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 17,720 | $3.045M | 1.0% | $171.84 * | $151.43 | -4.5% | COM | 437076102 |
| WMT | WALMART INC | 32,648 | $3.041M | 1.0% | $93.15 * | $26.73 | +4.6% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 31,700 | $2.996M | 1.0% | $94.51 * | $78.20 | -0.9% | COM | 882508104 |
| GLW | CORNING INC | 97,800 | $2.955M | 0.9% | $30.21 * | $26.27 | -5.4% | COM | 219350105 |
| PFE | PFIZER INC | 67,007 | $2.925M | 0.9% | $43.65 * | $30.03 | +0.1% | COM | 717081103 |
| QCOM | QUALCOMM INC | 50,900 | $2.897M | 0.9% | $56.92 * | $50.12 | -4.1% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 59,800 | $2.756M | 0.9% | $46.09 * | $45.09 | -15.8% | COM | 949746101 |
| UNP | UNION PAC CORP | 19,800 | $2.737M | 0.9% | $138.23 * | $100.79 | +17.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 18,622 | $2.403M | 0.8% | $129.04 * | $114.14 | -7.1% | COM | 478160104 |
| MMM | 3M CO | 12,100 | $2.306M | 0.7% | $190.58 * | $144.97 | -14.8% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 11,695 | $2.206M | 0.7% | $188.63 * | $190.92 | -5.0% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 48,031 | $2.195M | 0.7% | $45.70 * | $38.28 | -10.5% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 14,450 | $2.161M | 0.7% | $149.55 * | $142.35 | -8.9% | COM | 655844108 |
| FDX | FEDEX CORP | 12,900 | $2.081M | 0.7% | $161.32 * | $186.79 | -23.9% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,872 | $2.069M | 0.7% | $233.21 | $249.53 | -6.5% | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 22,455 | $2.064M | 0.7% | $91.92 * | $67.75 | +13.6% | COM | 742718109 |
| BIIB | BIOGEN INC | 6,700 | $2.016M | 0.6% | $300.90 | $320.80 | -6.2% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 26,500 | $2.003M | 0.6% | $75.58 * | $80.21 | -16.5% | COM | 14040H105 |
| PEP | PEPSICO INC | 16,828 | $1.859M | 0.6% | $110.47 * | $90.68 | -1.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 7,400 | $1.843M | 0.6% | $249.05 * | $186.06 | +19.4% | COM | 91324P102 |
| — | BB&T CORP | 41,888 | $1.815M | 0.6% | $43.33 | $48.94 | — | COM | 054937107 |
| SPY | SPDR S&P 500 ETF TR | 7,215 | $1.803M | 0.6% | $249.90 | $267.29 | -6.5% | TR UNIT | 78462F103 |
| SPSB | SPDR SERIES TRUST | 57,523 | $1.734M | 0.6% | $30.14 | $30.07 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| AMGN | AMGEN INC | 8,400 | $1.635M | 0.5% | $194.64 * | $138.21 | +13.6% | COM | 031162100 |
| ORCL | ORACLE CORP | 35,000 | $1.58M | 0.5% | $45.14 * | $43.16 | -5.7% | COM | 68389X105 |
| ZION | ZIONS BANCORPORATION N A | 37,400 | $1.524M | 0.5% | $40.75 | $47.89 | -14.9% | COM | 989701107 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,925 | $1.498M | 0.5% | $68.32 | $68.32 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,110 | $1.48M | 0.5% | $61.39 * | $66.49 | -21.1% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 24,438 | $1.46M | 0.5% | $59.74 * | $57.00 | -11.0% | COM | 291011104 |
| GWW | GRAINGER W W INC | 5,100 | $1.44M | 0.5% | $282.35 * | $221.68 | +16.1% | COM | 384802104 |
| — | UNITED TECHNOLOGIES CORP | 13,461 | $1.433M | 0.5% | $106.46 | $106.46 | — | COM | 913017109 |
| V | VISA INC | 10,710 | $1.413M | 0.5% | $131.93 * | $107.69 | +16.7% | COM CL A | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 47,600 | $1.411M | 0.5% | $29.64 * | $28.21 | -9.5% | SHS | G51502105 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,100 | $1.41M | 0.5% | $116.53 * | $112.51 | +0.3% | CL B | 913903100 |
| MDT | MEDTRONIC PLC | 15,100 | $1.373M | 0.4% | $90.93 * | $64.98 | +16.2% | SHS | G5960L103 |
| HUM | HUMANA INC | 4,700 | $1.346M | 0.4% | $286.38 * | $230.51 | +17.0% | COM | 444859102 |
| CMI | CUMMINS INC | 10,000 | $1.336M | 0.4% | $133.60 * | $126.98 | -12.1% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,200 | $1.278M | 0.4% | $40.96 * | $33.08 | +0.7% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 3,400 | $1.27M | 0.4% | $373.53 | $402.77 | -7.8% | COM | 75886F107 |
| CNC | CENTENE CORP DEL | 10,800 | $1.245M | 0.4% | $115.28 * | $53.05 | +8.7% | COM | 15135B101 |
| BALL | BALL CORP | 27,000 | $1.241M | 0.4% | $45.96 * | $37.46 | +13.5% | COM | 058498106 |
| — | RED HAT INC | 7,000 | $1.229M | 0.4% | $175.57 | $120.14 | — | COM | 756577102 |
| ULST | SSGA ACTIVE ETF TR | 27,680 | $1.111M | 0.4% | $40.14 | $40.24 | -0.2% | ULT SHT TRM BD | 78467V707 |
| — | BLACKSTONE GROUP L P | 37,063 | $1.105M | 0.4% | $29.81 | $29.81 | — | COM UNIT LTD | 09253U108 |
| AAP | ADVANCE AUTO PARTS INC | 7,000 | $1.102M | 0.4% | $157.43 * | $80.79 | +71.6% | COM | 00751Y106 |
| — | CERNER CORP | 20,800 | $1.091M | 0.3% | $52.45 | $63.70 | — | COM | 156782104 |
| SHY | ISHARES TR | 12,931 | $1.081M | 0.3% | $83.60 | $83.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| — | PIONEER NAT RES CO | 8,000 | $1.052M | 0.3% | $131.50 | $182.54 | — | COM | 723787107 |
| KR | KROGER CO | 37,500 | $1.031M | 0.3% | $27.49 * | $19.60 | +20.6% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,700 | $1.026M | 0.3% | $153.13 * | $36.70 | +39.1% | COM | 28176E108 |
| MKC | MCCORMICK & CO INC | 7,300 | $1.016M | 0.3% | $139.18 * | $43.73 | +39.5% | COM NON VTG | 579780206 |
| CVS | CVS HEALTH CORP | 15,300 | $1.002M | 0.3% | $65.49 * | $54.93 | -4.9% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 8,100 | $947K | 0.3% | $116.91 * | $111.60 | -18.6% | COM | 693475105 |
| KEY | KEYCORP NEW | 59,400 | $878K | 0.3% | $14.78 * | $13.98 | -24.4% | COM | 493267108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 22,162 | $847K | 0.3% | $38.22 | $40.38 | -5.4% | S&P500 HDL VOL | 46138E362 |
| SHYG | ISHARES TR | 18,800 | $838K | 0.3% | $44.57 | $46.82 | -4.9% | 0-5YR HI YL CP | 46434V407 |
| LOW | LOWES COS INC | 9,055 | $836K | 0.3% | $92.32 * | $84.62 | -4.1% | COM | 548661107 |
| SPFF | GLOBAL X FDS | 75,000 | $827K | 0.3% | $11.03 | $11.95 | -7.7% | GLBX SUPRINC ETF | 37950E333 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 46,000 | $826K | 0.3% | $17.96 | $19.19 | -6.5% | PFD SECS INC ETF | 33739E108 |
| FAST | FASTENAL CO | 15,000 | $784K | 0.3% | $52.27 * | $10.63 | +2.7% | COM | 311900104 |
| TMUS | T MOBILE US INC | 12,300 | $782K | 0.3% | $63.58 * | $58.24 | +5.5% | COM | 872590104 |
| HUN | HUNTSMAN CORP | 40,500 | $781K | 0.2% | $19.28 | $30.75 | -37.3% | COM | 447011107 |
| XLV | SELECT SECTOR SPDR TR | 8,513 | $736K | 0.2% | $86.46 | $90.51 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| FFIV | F5 NETWORKS INC | 4,500 | $729K | 0.2% | $162.00 | $141.22 | +14.7% | COM | 315616102 |
| — | GLOBAL X FDS | 42,300 | $723K | 0.2% | $17.09 | $20.40 | — | GLB X SUPERDIV | 37950E549 |
| LUV | SOUTHWEST AIRLS CO | 15,200 | $706K | 0.2% | $46.45 * | $53.12 | -20.0% | COM | 844741108 |
| FANG | DIAMONDBACK ENERGY INC | 7,000 | $649K | 0.2% | $92.71 * | $96.95 | -25.8% | COM | 25278X109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,900 | $642K | 0.2% | $72.13 | $87.30 | — | COM CL A | 848574109 |
| BSV | VANGUARD BD INDEX FD INC | 7,982 | $627K | 0.2% | $78.55 | $77.99 | +0.7% | SHORT TRM BOND | 921937827 |
| ITT | ITT INC | 12,900 | $623K | 0.2% | $48.29 | $50.19 | -3.8% | COM | 45073V108 |
| — | CIMAREX ENERGY CO | 10,000 | $617K | 0.2% | $61.70 | $98.33 | — | COM | 171798101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612K | 0.2% | $306000.00 | $284799.47 | +7.4% | CL A | 084670108 |
| FLR | FLUOR CORP NEW | 18,000 | $580K | 0.2% | $32.22 * | $45.94 | -32.7% | COM | 343412102 |
| — | AON PLC | 3,917 | $569K | 0.2% | $145.26 | $153.79 | — | SHS CL A | G0408V102 |
| — | SUNTRUST BKS INC | 11,000 | $555K | 0.2% | $50.45 | $66.00 | — | COM | 867914103 |
| CBSH | COMMERCE BANCSHARES INC | 9,765 | $550K | 0.2% | $56.32 * | $42.05 | -6.9% | COM | 200525103 |
| EOG | EOG RES INC | 6,300 | $549K | 0.2% | $87.14 * | $87.22 | -24.7% | COM | 26875P101 |
| XNTK | SPDR SERIES TRUST | 8,576 | $511K | 0.2% | $59.58 | $82.10 | -27.5% | NYSE TECH ETF | 78464A102 |
| PWR | QUANTA SVCS INC | 16,100 | $485K | 0.2% | $30.12 | $36.80 | -19.7% | COM | 74762E102 |
| NWL | NEWELL BRANDS INC | 23,000 | $428K | 0.1% | $18.61 * | $23.72 | -43.7% | COM | 651229106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 9,422 | $418K | 0.1% | $44.36 | $46.81 | -5.2% | S&P MIDCP LOW | 46138E198 |
| MAS | MASCO CORP | 13,200 | $386K | 0.1% | $29.24 * | $35.80 | -27.2% | COM | 574599106 |
| LLY | LILLY ELI & CO | 3,266 | $378K | 0.1% | $115.74 * | $101.37 | +3.9% | COM | 532457108 |
| ABT | ABBOTT LABS | 5,200 | $376K | 0.1% | $72.31 * | $62.14 | +3.0% | COM | 002824100 |
| IGSB | ISHARES TR | 6,846 | $354K | 0.1% | $51.71 | $52.35 | -1.3% | SH TR CRPORT ETF | 464288646 |
| PM | PHILIP MORRIS INTL INC | 5,133 | $343K | 0.1% | $66.82 * | $69.58 | -33.3% | COM | 718172109 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 6,920 | $304K | 0.1% | $43.93 | $50.09 | -12.2% | KBW BK | 46138E628 |
| MRK | MERCK & CO INC | 3,952 | $302K | 0.1% | $76.42 * | $56.50 | +3.9% | COM | 58933Y105 |
| — | CELGENE CORP | 4,550 | $292K | 0.1% | $64.18 | $104.35 | — | COM | 151020104 |
| NFLX | NETFLIX INC | 970 | $260K | 0.1% | $268.04 * | $29.93 | -10.6% | COM | 64110L106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,205 | $228K | 0.1% | $103.40 * | $22.69 | -9.0% | S&P500 EQL IND | 46137V324 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,095 | $192K | 0.1% | $15.87 | $17.16 | -7.7% | HIG YLD EQ DIV | 46137V563 |
| — | ABERDEEN ASIA PACIFIC INCOM | 13,000 | $50,000 | 0.0% | $3.85 | $3.85 | — | COM | 003009107 |