Location: Oxford, OH
CIK: 0001599623 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 134,225 | $7.881M | 7.9% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 52,312 | $5.76M | 5.8% | $109.81 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 33,454 | $4.66M | 4.7% | $134.55 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 19,785 | $4.033M | 4.0% | $187.52 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 59,522 | $2.968M | 3.0% | $58.39 | — | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER & GAMBLE CO | 36,919 | $2.931M | 2.9% | $58.52 | -1.0% | COM | 742718109 |
| SCZ | ISHARES TR | 56,005 | $2.797M | 2.8% | $52.43 | — | EAFE SML CP ETF | 464288273 |
| — | GENERAL ELECTRIC CO | 89,552 | $2.789M | 2.8% | $27.97 | — | COM | 369604103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,107 | $2.392M | 2.4% | $50.51 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 20,611 | $2.117M | 2.1% | $65.89 | +15.2% | COM | 478160104 |
| PEP | PEPSICO INC | 20,870 | $2.085M | 2.1% | $58.83 | +24.9% | COM | 713448108 |
| EEM | ISHARES TR | 64,563 | $2.078M | 2.1% | $41.68 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR SERIES TRUST | 60,451 | $2.049M | 2.0% | $40.58 | — | BRC HGH YLD BD | 78464A417 |
| — | KAYNE ANDERSON MLP INVT CO | 117,593 | $2.033M | 2.0% | $39.22 | — | COM | 486606106 |
| JPM | JPMORGAN CHASE & CO | 25,834 | $1.705M | 1.7% | $39.98 | +24.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 61,454 | $1.668M | 1.7% | $15.26 | +32.2% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,497 | $1.65M | 1.6% | $244.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 27,465 | $1.583M | 1.6% | $32.98 | +22.7% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 12,312 | $1.567M | 1.6% | $67.08 | +26.7% | COM | 494368103 |
| KLAC | KLA-TENCOR CORP | 22,565 | $1.564M | 1.6% | $40.60 | +31.5% | COM | 482480100 |
| IGSB | ISHARES TR | 14,736 | $1.541M | 1.5% | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| ABBV | ABBVIE INC | 25,793 | $1.527M | 1.5% | $30.75 | +23.4% | COM | 00287Y109 |
| — | DOW CHEM CO | 27,722 | $1.427M | 1.4% | $44.78 | — | COM | 260543103 |
| CVX | CHEVRON CORP NEW | 14,656 | $1.318M | 1.3% | $71.77 | -18.6% | COM | 166764100 |
| PAYX | PAYCHEX INC | 23,032 | $1.218M | 1.2% | $29.55 | +30.5% | COM | 704326107 |
| MCD | MCDONALDS CORP | 10,274 | $1.213M | 1.2% | $70.66 | +23.5% | COM | 580135101 |
| CTBI | COMMUNITY TR BANCORP INC | 34,590 | $1.209M | 1.2% | $23.98 | +0.5% | COM | 204149108 |
| VBK | VANGUARD INDEX FDS | 9,804 | $1.19M | 1.2% | $122.30 | — | SML CP GRW ETF | 922908595 |
| SYY | SYSCO CORP | 28,149 | $1.154M | 1.2% | $24.64 | +27.7% | COM | 871829107 |
| SDY | SPDR SERIES TRUST | 15,643 | $1.15M | 1.1% | $72.68 | — | S&P DIVID ETF | 78464A763 |
| FFBC | FIRST FINL BANCORP OH | 62,203 | $1.124M | 1.1% | $10.74 | +22.1% | COM | 320209109 |
| MRK | MERCK & CO INC NEW | 19,455 | $1.027M | 1.0% | $31.59 | +16.4% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 18,784 | $1.002M | 1.0% | $33.88 | +29.6% | COM | 94106L109 |
| PFE | PFIZER INC | 28,901 | $932K | 0.9% | $17.85 | +14.2% | COM | 717081103 |
| IGIB | ISHARES TR | 8,574 | $919K | 0.9% | $108.03 | — | INTERM CR BD ETF | 464288638 |
| VOC | VOC ENERGY TR | 373,860 | $919K | 0.9% | $4.47 | — | TR UNIT | 91829B103 |
| COP | CONOCOPHILLIPS | 19,072 | $890K | 0.9% | $48.23 | -20.4% | COM | 20825C104 |
| BP | BP PLC | 26,789 | $837K | 0.8% | $37.68 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 5,764 | $833K | 0.8% | $113.34 | +13.7% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 16,967 | $811K | 0.8% | $47.71 | -23.5% | COM | 291011104 |
| — | TOTAL S A | 17,891 | $804K | 0.8% | $60.33 | — | SPONSORED ADR | 89151E109 |
| MSFT | MICROSOFT CORP | 13,426 | $744K | 0.7% | $30.22 | +52.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 7,018 | $675K | 0.7% | $64.45 | +9.6% | CL B | 911312106 |
| MVO | MV OIL TR | 135,578 | $660K | 0.7% | $6.51 | — | TR UNITS | 553859109 |
| NUE | NUCOR CORP | 16,085 | $648K | 0.6% | $38.31 | -15.3% | COM | 670346105 |
| AMGN | AMGEN INC | 3,905 | $633K | 0.6% | $116.31 | +0.2% | COM | 031162100 |
| CAG | CONAGRA FOODS INC | 14,732 | $621K | 0.6% | $16.56 | +35.5% | COM | 205887102 |
| AAPL | APPLE INC | 5,731 | $603K | 0.6% | $18.51 | +39.0% | COM | 037833100 |
| DLS | WISDOMTREE TR | 10,241 | $595K | 0.6% | $59.10 | — | INTL SMCAP DIV | 97717W760 |
| NVS | NOVARTIS A G | 6,841 | $588K | 0.6% | $83.92 | — | SPONSORED ADR | 66987V109 |
| — | HCP INC | 13,837 | $529K | 0.5% | $41.89 | — | COM | 40414L109 |
| — | WESTPAC BKG CORP | 21,672 | $525K | 0.5% | $27.98 | — | SPONSORED ADR | 961214301 |
| KR | KROGER CO | 12,180 | $509K | 0.5% | $23.80 | +33.0% | COM | 501044101 |
| BAC | BANK AMER CORP | 27,931 | $470K | 0.5% | $13.25 | +2.3% | COM | 060505104 |
| INTC | INTEL CORP | 13,276 | $457K | 0.5% | $19.68 | +35.4% | COM | 458140100 |
| IEV | ISHARES TR | 11,227 | $450K | 0.4% | $40.08 | — | EUROPE ETF | 464287861 |
| HYG | ISHARES TR | 5,490 | $442K | 0.4% | $80.51 | — | IBOXX HI YD ETF | 464288513 |
| NSC | NORFOLK SOUTHERN CORP | 5,155 | $436K | 0.4% | $65.71 | +5.2% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,382 | $431K | 0.4% | $53.45 | 0.0% | COM | 674599105 |
| IJT | ISHARES TR | 3,282 | $407K | 0.4% | $118.79 | — | SP SMCP600GR ETF | 464287887 |
| — | HSBC HLDGS PLC | 15,921 | $407K | 0.4% | $24.79 | — | ADR A 1/40PF A | 404280604 |
| DEM | WISDOMTREE TR | 12,045 | $381K | 0.4% | $50.26 | — | EMER MKT HIGH FD | 97717W315 |
| — | RYDEX ETF TRUST | 4,946 | $379K | 0.4% | $76.63 | — | GUG S&P500 EQ WT | 78355W106 |
| XOM | EXXON MOBIL CORP | 4,859 | $378K | 0.4% | $55.45 | -7.3% | COM | 30231G102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,071 | $371K | 0.4% | $28.06 | — | DJ GLBL DIVID | 33734X200 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,650 | $356K | 0.4% | $66.23 | -15.3% | COM | 780087102 |
| EWZS | ISHARES | 51,078 | $351K | 0.4% | $12.13 | — | BRAZIL SM-CP ETF | 464289131 |
| VZ | VERIZON COMMUNICATIONS INC | 7,270 | $336K | 0.3% | $27.63 | -2.5% | COM | 92343V104 |
| IJS | ISHARES TR | 3,086 | $333K | 0.3% | $111.06 | — | SP SMCP600VL ETF | 464287879 |
| — | ROYAL DUTCH SHELL PLC | 6,945 | $319K | 0.3% | $73.54 | — | SPON ADR B | 780259107 |
| QCOM | QUALCOMM INC | 6,128 | $306K | 0.3% | $39.99 | 0.0% | COM | 747525103 |
| SLGN | SILGAN HOLDINGS INC | 5,703 | $306K | 0.3% | $26.98 | -2.1% | COM | 827048109 |
| — | MARKET VECTORS ETF TR | 11,234 | $297K | 0.3% | $39.88 | — | OIL SVCS ETF | 57060U191 |
| UNP | UNION PAC CORP | 3,775 | $295K | 0.3% | $70.71 | -3.4% | COM | 907818108 |
| FITB | FIFTH THIRD BANCORP | 14,366 | $288K | 0.3% | $14.47 | -4.0% | COM | 316773100 |
| BNS | BANK N S HALIFAX | 7,005 | $283K | 0.3% | $31.63 | -15.0% | COM | 064149107 |
| UAA | UNDER ARMOUR INC | 3,523 | $283K | 0.3% | $26.20 | +74.1% | CL A | 904311107 |
| — | BUFFALO WILD WINGS INC | 1,729 | $276K | 0.3% | $147.48 | — | COM | 119848109 |
| RIG | TRANSOCEAN LTD | 22,110 | $273K | 0.3% | $19.89 | -27.5% | REG SHS | H8817H100 |
| — | BLACKSTONE GROUP L P | 9,165 | $268K | 0.3% | $31.95 | — | COM UNIT LTD | 09253U108 |
| IDV | ISHARES TR | 9,081 | $260K | 0.3% | $37.05 | — | INTL SEL DIV ETF | 464288448 |
| — | UNILEVER N V | 5,968 | $258K | 0.3% | $41.74 | — | N Y SHS NEW | 904784709 |
| — | NOBLE CORP PLC | 24,394 | $257K | 0.3% | $16.18 | — | SHS USD | G65431101 |
| SHY | ISHARES TR | 2,978 | $251K | 0.3% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHARES QQQ TRUST | 2,153 | $240K | 0.2% | $87.79 | — | UNIT SER 1 | 73935A104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,214 | $235K | 0.2% | $32.58 | — | FTSE EMR MKT ETF | 922042858 |
| VTR | VENTAS INC | 3,807 | $214K | 0.2% | $34.92 | 0.0% | COM | 92276F100 |
| TGNA | TEGNA INC | 8,300 | $211K | 0.2% | $16.91 | 0.0% | COM | 87901J105 |
| CTAS | CINTAS CORP | 2,275 | $207K | 0.2% | $20.49 | 0.0% | COM | 172908105 |
| TXN | TEXAS INSTRS INC | 3,726 | $204K | 0.2% | $42.28 | 0.0% | COM | 882508104 |
| — | IXYS CORP | 16,140 | $203K | 0.2% | $10.48 | — | COM | 46600W106 |
| — | ALPS ETF TR | 15,908 | $191K | 0.2% | $12.01 | — | ALERIAN MLP | 00162Q866 |
| — | MARKET VECTORS ETF TR | 18,288 | $189K | 0.2% | $29.18 | — | BRAZL SMCP ETF | 57060U613 |
| — | MARATHON OIL CORP | 14,042 | $176K | 0.2% | $20.33 | — | COM | 565849106 |
| — | ENSCO PLC | 10,507 | $161K | 0.2% | $53.57 | — | SHS CLASS A | G3157S106 |
| — | ALCOA INC | 15,333 | $151K | 0.2% | $12.94 | — | COM | 013817101 |
| — | NABORS INDUSTRIES LTD | 16,754 | $142K | 0.1% | $12.40 | — | SHS | G6359F103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,068 | $130K | 0.1% | $14.27 | — | COM | 01879R106 |
| — | SEADRILL LIMITED | 24,834 | $84,000 | 0.1% | $10.25 | — | SHS | G7945E105 |
| — | BLACKROCK DEBT STRAT FD INC | 10,203 | $34,000 | 0.0% | $3.79 | — | COM | 09255R103 |
| — | AK STL HLDG CORP | 10,000 | $22,000 | 0.0% | $7.90 | — | COM | 001547108 |