Location: Oxford, OH
CIK: 0001599623 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 74,241 | $8.627M | 7.7% | $110.69 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 134,849 | $7.527M | 6.7% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 33,770 | $5.045M | 4.5% | $134.55 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 18,566 | $3.889M | 3.5% | $187.52 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 35,784 | $3.796M | 3.4% | $105.72 | — | 1-3 YR CR BD ETF | 464288646 |
| PG | PROCTER & GAMBLE CO | 37,597 | $3.183M | 2.8% | $58.58 | +8.1% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 61,912 | $2.888M | 2.6% | $57.96 | — | FTSE EUROPE ETF | 922042874 |
| — | GENERAL ELECTRIC CO | 90,523 | $2.849M | 2.5% | $28.02 | — | COM | 369604103 |
| — | KAYNE ANDERSON MLP INVT CO | 131,689 | $2.679M | 2.4% | $36.88 | — | COM | 486606106 |
| SCZ | ISHARES TR | 53,903 | $2.601M | 2.3% | $52.43 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 21,059 | $2.554M | 2.3% | $66.18 | +31.5% | COM | 478160104 |
| EEM | ISHARES TR | 67,172 | $2.308M | 2.1% | $41.41 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,517 | $2.25M | 2.0% | $50.51 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 20,943 | $2.218M | 2.0% | $58.83 | +31.0% | COM | 713448108 |
| — | SPDR SERIES TRUST | 58,171 | $2.076M | 1.8% | $40.58 | — | BRC HGH YLD BD | 78464A417 |
| GIS | GENERAL MLS INC | 28,810 | $2.054M | 1.8% | $33.40 | +36.1% | COM | 370334104 |
| CSCO | CISCO SYS INC | 61,781 | $1.772M | 1.6% | $15.26 | +36.7% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 12,486 | $1.716M | 1.5% | $67.61 | +38.9% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 16,061 | $1.683M | 1.5% | $70.94 | -5.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 25,498 | $1.578M | 1.4% | $30.75 | +33.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 24,905 | $1.547M | 1.4% | $39.98 | +20.9% | COM | 46625H100 |
| — | DOW CHEM CO | 29,640 | $1.473M | 1.3% | $45.18 | — | COM | 260543103 |
| SYY | SYSCO CORP | 27,574 | $1.399M | 1.2% | $24.64 | +52.9% | COM | 871829107 |
| PAYX | PAYCHEX INC | 23,065 | $1.372M | 1.2% | $29.55 | +35.9% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 12,635 | $1.361M | 1.2% | $65.89 | +10.9% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,817 | $1.311M | 1.2% | $244.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOC | VOC ENERGY TR | 377,730 | $1.246M | 1.1% | $4.47 | — | TR UNIT | 91829B103 |
| PFE | PFIZER INC | 35,183 | $1.238M | 1.1% | $18.00 | +17.0% | COM | 717081103 |
| CTBI | COMMUNITY TR BANCORP INC | 35,421 | $1.227M | 1.1% | $23.97 | +3.0% | COM | 204149108 |
| MRK | MERCK & CO INC | 21,264 | $1.225M | 1.1% | $31.96 | +23.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 10,158 | $1.222M | 1.1% | $70.96 | +39.7% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 23,241 | $1.212M | 1.1% | $44.97 | -7.6% | COM | 291011104 |
| VBK | VANGUARD INDEX FDS | 9,634 | $1.193M | 1.1% | $122.30 | — | SML CP GRW ETF | 922908595 |
| SDY | SPDR SERIES TRUST | 13,451 | $1.128M | 1.0% | $72.68 | — | S&P DIVID ETF | 78464A763 |
| FFBC | FIRST FINL BANCORP OH | 55,531 | $1.08M | 1.0% | $10.74 | +24.2% | COM | 320209109 |
| WM | WASTE MGMT INC DEL | 14,873 | $985K | 0.9% | $33.88 | +49.5% | COM | 94106L109 |
| IGIB | ISHARES TR | 8,653 | $962K | 0.9% | $108.18 | — | INTERM CR BD ETF | 464288638 |
| BP | BP PLC | 26,629 | $945K | 0.8% | $37.68 | — | SPONSORED ADR | 055622104 |
| — | HCP INC | 26,687 | $944K | 0.8% | $37.93 | — | COM | 40414L109 |
| BA | BOEING CO | 6,767 | $878K | 0.8% | $113.69 | +4.3% | COM | 097023105 |
| MVO | MV OIL TR | 137,216 | $865K | 0.8% | $6.48 | — | TR UNITS | 553859109 |
| COP | CONOCOPHILLIPS | 19,823 | $864K | 0.8% | $46.65 | -29.7% | COM | 20825C104 |
| AMGN | AMGEN INC | 5,545 | $843K | 0.7% | $115.16 | +1.3% | COM | 031162100 |
| — | TOTAL S A | 17,106 | $822K | 0.7% | $60.33 | — | SPONSORED ADR | 89151E109 |
| NUE | NUCOR CORP | 14,715 | $727K | 0.6% | $38.31 | +2.2% | COM | 670346105 |
| INTC | INTEL CORP | 20,806 | $682K | 0.6% | $21.40 | +17.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 12,695 | $680K | 0.6% | $38.96 | +3.4% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 13,148 | $672K | 0.6% | $30.50 | +50.8% | COM | 594918104 |
| NVS | NOVARTIS A G | 7,892 | $651K | 0.6% | $83.18 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 7,285 | $635K | 0.6% | $66.64 | +2.4% | COM | 907818108 |
| — | WESTPAC BKG CORP | 26,965 | $595K | 0.5% | $26.98 | — | SPONSORED ADR | 961214301 |
| TXN | TEXAS INSTRS INC | 9,064 | $567K | 0.5% | $41.40 | +10.3% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,348 | $555K | 0.5% | $53.14 | +6.7% | COM | 674599105 |
| CAG | CONAGRA FOODS INC | 11,619 | $555K | 0.5% | $16.56 | +53.0% | COM | 205887102 |
| AAPL | APPLE INC | 5,802 | $554K | 0.5% | $18.51 | +22.2% | COM | 037833100 |
| — | RYDEX ETF TRUST | 6,723 | $540K | 0.5% | $77.28 | — | GUG S&P500 EQ WT | 78355W106 |
| EWZS | ISHARES | 51,287 | $523K | 0.5% | $12.13 | — | BRAZIL SM-CP ETF | 464289131 |
| XOM | EXXON MOBIL CORP | 5,348 | $501K | 0.4% | $55.14 | +4.9% | COM | 30231G102 |
| DLS | WISDOMTREE TR | 8,862 | $497K | 0.4% | $59.06 | — | INTL SMCAP DIV | 97717W760 |
| NSC | NORFOLK SOUTHERN CORP | 5,791 | $493K | 0.4% | $65.25 | +6.9% | COM | 655844108 |
| VTR | VENTAS INC | 6,674 | $486K | 0.4% | $36.40 | +19.4% | COM | 92276F100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,358 | $466K | 0.4% | $28.06 | +12.2% | COM | 92343V104 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,624 | $450K | 0.4% | $64.39 | -6.7% | COM | 780087102 |
| KR | KROGER CO | 12,047 | $443K | 0.4% | $23.80 | +24.2% | COM | 501044101 |
| — | VANECK VECTORS ETF TR | 14,895 | $435K | 0.4% | $29.20 | — | OIL SVCS ETF | 92189F718 |
| DEM | WISDOMTREE TR | 12,100 | $428K | 0.4% | $50.26 | — | EMER MKT HIGH FD | 97717W315 |
| — | HSBC HLDGS PLC | 15,921 | $412K | 0.4% | $24.79 | — | ADR A 1/40PF A | 404280604 |
| HYG | ISHARES TR | 4,846 | $410K | 0.4% | $80.51 | — | IBOXX HI YD ETF | 464288513 |
| BNS | BANK N S HALIFAX | 7,978 | $391K | 0.3% | $31.04 | -1.4% | COM | 064149107 |
| DUK | DUKE ENERGY CORP NEW | 4,419 | $379K | 0.3% | $50.48 | +6.6% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 6,569 | $367K | 0.3% | $73.54 | — | SPON ADR B | 780259107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,471 | $366K | 0.3% | $28.06 | — | DJ GLBL DIVID | 33734X200 |
| IJT | ISHARES TR | 2,671 | $343K | 0.3% | $118.79 | — | SP SMCP600GR ETF | 464287887 |
| — | JOHNSON CTLS INC | 7,493 | $331K | 0.3% | $39.28 | — | COM | 478366107 |
| BAC | BANK AMER CORP | 25,006 | $331K | 0.3% | $13.25 | -14.5% | COM | 060505104 |
| — | MARATHON OIL CORP | 21,414 | $321K | 0.3% | $17.17 | — | COM | 565849106 |
| SLGN | SILGAN HOLDINGS INC | 6,148 | $316K | 0.3% | $26.90 | -4.5% | COM | 827048109 |
| — | UNILEVER N V | 6,734 | $316K | 0.3% | $42.24 | — | N Y SHS NEW | 904784709 |
| IEV | ISHARES TR | 8,348 | $315K | 0.3% | $40.08 | — | EUROPE ETF | 464287861 |
| SO | SOUTHERN CO | 5,546 | $297K | 0.3% | $32.58 | +3.2% | COM | 842587107 |
| IJS | ISHARES TR | 2,378 | $277K | 0.2% | $111.06 | — | SP SMCP600VL ETF | 464287879 |
| BRF | VANECK VECTORS ETF TR | 18,288 | $274K | 0.2% | $14.98 | — | BRAZIL SMALL CP | 92189F825 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,798 | $272K | 0.2% | $84.07 | +13.2% | COM | 459200101 |
| — | NABORS INDUSTRIES LTD | 26,957 | $270K | 0.2% | $11.18 | — | SHS | G6359F103 |
| — | NOBLE CORP PLC | 32,751 | $269K | 0.2% | $14.71 | — | SHS USD | G65431101 |
| RIG | TRANSOCEAN LTD | 22,226 | $264K | 0.2% | $19.89 | -48.6% | REG SHS | H8817H100 |
| IDV | ISHARES TR | 9,231 | $264K | 0.2% | $36.96 | — | INTL SEL DIV ETF | 464288448 |
| SHY | ISHARES TR | 2,978 | $254K | 0.2% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| FITB | FIFTH THIRD BANCORP | 14,398 | $253K | 0.2% | $14.47 | -11.9% | COM | 316773100 |
| — | BLACKSTONE GROUP L P | 9,982 | $244K | 0.2% | $31.62 | — | COM UNIT LTD | 09253U108 |
| T | AT&T INC | 5,641 | $243K | 0.2% | $13.85 | +9.1% | COM | 00206R102 |
| — | BUFFALO WILD WINGS INC | 1,729 | $240K | 0.2% | $147.48 | — | COM | 119848109 |
| — | POWERSHARES QQQ TRUST | 2,164 | $232K | 0.2% | $87.79 | — | UNIT SER 1 | 73935A104 |
| META | FACEBOOK INC | 2,000 | $228K | 0.2% | $114.43 | 0.0% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 2,275 | $223K | 0.2% | $20.49 | +1.6% | COM | 172908105 |
| IEZ | ISHARES TR | 5,646 | $217K | 0.2% | $38.43 | — | US OIL EQ&SV ETF | 464288844 |
| DLR | DIGITAL RLTY TR INC | 1,950 | $212K | 0.2% | $57.33 | +18.4% | COM | 253868103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,068 | $148K | 0.1% | $14.27 | — | COM | 01879R106 |
| — | ALCOA INC | 14,852 | $137K | 0.1% | $12.94 | — | COM | 013817101 |
| — | IXYS CORP | 10,706 | $109K | 0.1% | $10.48 | — | COM | 46600W106 |
| — | ENSCO PLC | 10,496 | $101K | 0.1% | $53.11 | — | SHS CLASS A | G3157S106 |
| — | SEADRILL LIMITED | 23,344 | $75,000 | 0.1% | $10.25 | — | SHS | G7945E105 |
| — | AK STL HLDG CORP | 10,000 | $46,000 | 0.0% | $7.90 | — | COM | 001547108 |
| — | BLACKROCK DEBT STRAT FD INC | 10,203 | $36,000 | 0.0% | $3.79 | — | COM | 09255R103 |