Location: Oxford, OH
CIK: 0001599623 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 131,040 | $8.402M | 7.8% | $67.10 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 48,440 | $5.052M | 4.7% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 34,784 | $4.756M | 4.4% | $133.95 | — | CORE S&P MCP ETF | 464287507 |
| — | KAYNE ANDERSON MLP INVT CO | 113,464 | $4.633M | 4.3% | $39.80 | — | COM | 486606106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 68,258 | $3.769M | 3.5% | $58.80 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 18,728 | $3.689M | 3.4% | $184.81 | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 88,067 | $3.538M | 3.3% | $40.58 | — | BRC HGH YLD BD | 78464A417 |
| SCZ | ISHARES | 61,997 | $3.006M | 2.8% | $52.56 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER & GAMBLE CO | 34,622 | $2.899M | 2.7% | $58.02 | +3.0% | COM | 742718109 |
| EEM | ISHARES TR | 69,683 | $2.896M | 2.7% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,664 | $2.79M | 2.6% | $50.73 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 87,547 | $2.242M | 2.1% | $28.02 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 20,988 | $2.237M | 2.1% | $65.76 | +14.9% | COM | 478160104 |
| PEP | PEPSICO INC | 23,795 | $2.215M | 2.1% | $58.66 | +10.6% | COM | 713448108 |
| KLAC | KLA-TENCOR CORP | 23,344 | $1.839M | 1.7% | $39.78 | +22.3% | COM | 482480100 |
| JPM | JPMORGAN CHASE & CO | 27,848 | $1.677M | 1.6% | $39.65 | +8.8% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,684 | $1.666M | 1.5% | $244.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 13,967 | $1.666M | 1.5% | $72.62 | +8.1% | COM | 166764100 |
| IGSB | ISHARES | 15,393 | $1.62M | 1.5% | $105.51 | — | 1-3 YR CR BD ETF | 464288646 |
| CSCO | CISCO SYS INC | 62,850 | $1.581M | 1.5% | $15.26 | +16.0% | COM | 17275R102 |
| — | DOW CHEM CO | 29,494 | $1.546M | 1.4% | $44.48 | — | COM | 260543103 |
| ABBV | ABBVIE INC | 26,011 | $1.502M | 1.4% | $30.43 | +15.6% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 12,048 | $1.45M | 1.3% | $122.30 | — | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 18,898 | $1.446M | 1.3% | $48.40 | +17.1% | COM | 20825C104 |
| SDY | SPDR SERIES TRUST | 18,955 | $1.42M | 1.3% | $72.61 | — | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY CLARK CORP | 12,432 | $1.337M | 1.2% | $66.55 | +6.5% | COM | 494368103 |
| GIS | GENERAL MLS INC | 26,493 | $1.336M | 1.2% | $32.89 | +7.8% | COM | 370334104 |
| PAYX | PAYCHEX INC | 28,485 | $1.259M | 1.2% | $29.42 | +1.1% | COM | 704326107 |
| — | TOTAL S A | 19,049 | $1.227M | 1.1% | $61.28 | — | SPONSORED ADR | 89151E109 |
| — | CHICAGO BRIDGE & IRON CO N V | 20,731 | $1.199M | 1.1% | $57.84 | — | COM | 167250109 |
| WM | WASTE MGMT INC DEL | 24,941 | $1.185M | 1.1% | $33.88 | +7.6% | COM | 94106L109 |
| MRK | MERCK & CO INC NEW | 19,755 | $1.171M | 1.1% | $31.43 | +25.3% | COM | 58933Y105 |
| EWZ | ISHARES | 26,809 | $1.164M | 1.1% | $44.74 | — | MSCI BRZ CAP ETF | 464286400 |
| NUE | NUCOR CORP | 20,982 | $1.138M | 1.1% | $38.31 | +4.5% | COM | 670346105 |
| — | ENSCO PLC | 26,360 | $1.088M | 1.0% | $55.53 | — | SHS CLASS A | G3157S106 |
| BAC | BANK AMER CORP | 63,324 | $1.079M | 1.0% | $13.25 | -5.2% | COM | 060505104 |
| SYY | SYSCO CORP | 28,382 | $1.077M | 1.0% | $24.44 | +12.8% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 16,452 | $1.029M | 1.0% | $48.18 | -0.9% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 12,232 | $967K | 0.9% | $75.13 | — | SPON ADR B | 780259107 |
| CTBI | COMMUNITY TR BANCORP INC | 27,594 | $928K | 0.9% | $24.61 | -7.1% | COM | 204149108 |
| MCD | MCDONALDS CORP | 9,663 | $916K | 0.8% | $70.13 | +1.6% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 8,159 | $910K | 0.8% | $65.71 | +25.7% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 8,522 | $837K | 0.8% | $64.45 | +2.9% | CL B | 911312106 |
| FFBC | FIRST FINL BANCORP OH | 51,638 | $817K | 0.8% | $10.24 | +5.9% | COM | 320209109 |
| PFE | PFIZER INC | 26,578 | $785K | 0.7% | $17.62 | -1.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 16,763 | $777K | 0.7% | $30.02 | +25.5% | COM | 594918104 |
| IGIB | ISHARES | 6,928 | $757K | 0.7% | $107.92 | — | INTERM CR BD ETF | 464288638 |
| DEM | WISDOMTREE TR | 15,601 | $745K | 0.7% | $50.92 | — | EMERG MKTS ETF | 97717W315 |
| — | MARATHON OIL CORP | 19,477 | $732K | 0.7% | $35.31 | — | COM | 565849106 |
| BA | BOEING CO | 5,220 | $665K | 0.6% | $111.50 | -2.0% | COM | 097023105 |
| IEZ | ISHARES | 9,458 | $627K | 0.6% | $64.79 | — | US OIL EQ&SV ETF | 464288844 |
| CAG | CONAGRA FOODS INC | 18,799 | $621K | 0.6% | $16.56 | +1.1% | COM | 205887102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,854 | $581K | 0.5% | $29.15 | — | DJ GLBL DIVID | 33734X200 |
| AAPL | APPLE INC | 5,680 | $572K | 0.5% | $18.36 | +17.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 5,787 | $544K | 0.5% | $56.02 | +9.8% | COM | 30231G102 |
| NVS | NOVARTIS A G | 5,763 | $542K | 0.5% | $81.62 | — | SPONSORED ADR | 66987V109 |
| — | MARKET VECTORS ETF TR | 20,260 | $538K | 0.5% | $29.63 | — | BRAZL SMCP ETF | 57060U613 |
| FCX | FREEPORT-MCMORAN INC | 15,694 | $512K | 0.5% | $30.10 | +5.1% | CL B | 35671D857 |
| — | ALCOA INC | 29,610 | $476K | 0.4% | $12.94 | — | COM | 013817101 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,596 | $471K | 0.4% | $66.42 | +10.8% | COM | 780087102 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,605 | $442K | 0.4% | $63.37 | +7.4% | COM | 674599105 |
| — | HSBC HLDGS PLC | 16,760 | $421K | 0.4% | $24.70 | — | ADR A 1/40PF A | 404280604 |
| IJT | ISHARES TR | 3,534 | $397K | 0.4% | $118.72 | — | SP SMCP600GR ETF | 464287887 |
| — | WESTPAC BKG CORP | 13,900 | $390K | 0.4% | $29.46 | — | SPONSORED ADR | 961214301 |
| INTC | INTEL CORP | 11,122 | $387K | 0.4% | $17.94 | +43.5% | COM | 458140100 |
| BNS | BANK N S HALIFAX | 5,658 | $349K | 0.3% | $31.96 | +17.4% | COM | 064149107 |
| — | IXYS CORP | 33,301 | $349K | 0.3% | $10.48 | — | COM | 46600W106 |
| IJS | ISHARES TR | 3,180 | $341K | 0.3% | $111.28 | — | SP SMCP600VL ETF | 464287879 |
| KR | KROGER CO | 6,090 | $316K | 0.3% | $16.45 | +23.6% | COM | 501044101 |
| KO | COCA COLA CO | 7,403 | $315K | 0.3% | $28.11 | +2.7% | COM | 191216100 |
| — | JOHNSON CTLS INC | 6,372 | $280K | 0.3% | $51.26 | — | COM | 478366107 |
| DLS | WISDOMTREE TR | 4,621 | $273K | 0.3% | $64.99 | — | INTL SMCAP DIV | 97717W760 |
| IDV | ISHARES | 7,304 | $261K | 0.2% | $38.66 | — | INTL SEL DIV ETF | 464288448 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,854 | $256K | 0.2% | $23.34 | +16.3% | COM | 136069101 |
| SHY | ISHARES TR | 3,014 | $254K | 0.2% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| FITB | FIFTH THIRD BANCORP | 12,454 | $249K | 0.2% | $14.61 | -4.7% | COM | 316773100 |
| UAA | UNDER ARMOUR INC | 3,585 | $247K | 0.2% | $26.20 | +27.3% | CL A | 904311107 |
| ORANY | ORANGE | 16,585 | $244K | 0.2% | $12.36 | — | SPONSORED ADR | 684060106 |
| HSBC | HSBC HLDGS PLC | 4,668 | $237K | 0.2% | $55.21 | — | SPON ADR NEW | 404280406 |
| — | MARKET VECTORS ETF TR | 4,763 | $236K | 0.2% | $48.12 | — | OIL SVCS ETF | 57060U191 |
| — | BUFFALO WILD WINGS INC | 1,729 | $232K | 0.2% | $147.48 | — | COM | 119848109 |
| — | POWERSHARES QQQ TRUST | 2,306 | $227K | 0.2% | $87.79 | — | UNIT SER 1 | 73935A104 |
| — | SIGMA ALDRICH CORP | 1,601 | $217K | 0.2% | $135.54 | — | COM | 826552101 |
| — | BLACKSTONE GROUP L P | 6,904 | $217K | 0.2% | $31.43 | — | COM UNIT LTD | 09253U108 |
| — | GANNETT INC | 7,050 | $209K | 0.2% | $31.21 | — | COM | 364730101 |
| TELFY | TELEFONICA S A | 11,964 | $183K | 0.2% | $16.33 | — | SPONSORED ADR | 879382208 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 11,923 | $162K | 0.2% | $14.29 | — | COM | 01879R106 |
| — | AK STL HLDG CORP | 10,000 | $80,000 | 0.1% | $7.90 | — | COM | 001547108 |
| — | BLACKROCK DEBT STRAT FD INC | 10,010 | $38,000 | 0.0% | $3.80 | — | COM | 09255R103 |