Location: Oxford, OH
CIK: 0001599623 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 161,978 | $12.44M | 9.0% | $88.62 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 142,721 | $10.03M | 7.2% | $66.87 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 35,663 | $6.768M | 4.9% | $137.92 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 20,870 | $5.569M | 4.0% | $195.88 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,139 | $4.148M | 3.0% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 44,510 | $4.089M | 3.0% | $60.29 | +20.5% | COM | 742718109 |
| SCZ | ISHARES TR | 63,322 | $4.084M | 3.0% | $54.07 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 71,856 | $3.385M | 2.4% | $41.66 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR | 31,376 | $3.28M | 2.4% | $105.70 | — | 1 3 YR CR BD ETF | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,723 | $2.775M | 2.0% | $50.49 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 25,382 | $2.714M | 2.0% | $42.20 | +92.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 18,648 | $2.605M | 1.9% | $67.21 | +65.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 24,397 | $2.359M | 1.7% | $31.95 | +109.3% | COM | 00287Y109 |
| — | KAYNE ANDERSON MLP INVT CO | 122,654 | $2.336M | 1.7% | $35.41 | — | COM | 486606106 |
| PEP | PEPSICO INC | 19,108 | $2.291M | 1.7% | $59.25 | +50.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 58,669 | $2.247M | 1.6% | $15.62 | +79.1% | COM | 17275R102 |
| BA | BOEING CO | 7,520 | $2.217M | 1.6% | $121.99 | +111.0% | COM | 097023105 |
| — | SPDR SERIES TRUST | 56,795 | $2.085M | 1.5% | $40.50 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | DOWDUPONT INC | 28,672 | $2.042M | 1.5% | $69.21 | — | COM | 26078J100 |
| CVX | CHEVRON CORP NEW | 16,029 | $2.006M | 1.4% | $71.06 | +17.6% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 99,846 | $1.742M | 1.3% | $26.95 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 23,777 | $1.657M | 1.2% | $44.86 | +18.8% | COM | 291011104 |
| GIS | GENERAL MLS INC | 27,961 | $1.657M | 1.2% | $33.79 | +20.0% | COM | 370334104 |
| AMGN | AMGEN INC | 9,273 | $1.612M | 1.2% | $115.20 | +20.0% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 12,953 | $1.562M | 1.1% | $69.68 | +25.7% | COM | 494368103 |
| PAYX | PAYCHEX INC | 22,918 | $1.56M | 1.1% | $30.99 | +66.6% | COM | 704326107 |
| MCD | MCDONALDS CORP | 8,997 | $1.548M | 1.1% | $71.60 | +93.6% | COM | 580135101 |
| CTBI | COMMUNITY TR BANCORP INC | 32,458 | $1.528M | 1.1% | $24.01 | +46.5% | COM | 204149108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,149 | $1.433M | 1.0% | $279.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 38,539 | $1.395M | 1.0% | $18.33 | +29.9% | COM | 717081103 |
| FFBC | FIRST FINL BANCORP OH | 52,862 | $1.392M | 1.0% | $10.74 | +82.7% | COM | 320209109 |
| UPS | UNITED PARCEL SERVICE INC | 11,189 | $1.333M | 1.0% | $65.89 | +30.9% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 18,639 | $1.193M | 0.9% | $41.39 | +18.4% | COM | 747525103 |
| MRK | MERCK & CO INC | 21,154 | $1.19M | 0.9% | $32.74 | +31.3% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 7,247 | $1.165M | 0.8% | $127.27 | — | SML CP GRW ETF | 922908595 |
| VOC | VOC ENERGY TR | 182,749 | $1.081M | 0.8% | $4.47 | — | TR UNIT | 91829B103 |
| BP | BP PLC | 25,601 | $1.076M | 0.8% | $37.58 | — | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 10,234 | $1.068M | 0.8% | $46.37 | +67.4% | COM | 882508104 |
| INTC | INTEL CORP | 22,884 | $1.056M | 0.8% | $22.55 | +62.1% | COM | 458140100 |
| SDY | SPDR SERIES TRUST | 11,145 | $1.053M | 0.8% | $72.68 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 7,397 | $991K | 0.7% | $67.78 | +48.7% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 11,438 | $978K | 0.7% | $30.69 | +145.2% | COM | 594918104 |
| SLGN | SILGAN HOLDINGS INC | 33,086 | $972K | 0.7% | $29.41 | -1.6% | COM | 827048109 |
| XOM | EXXON MOBIL CORP | 11,568 | $967K | 0.7% | $55.64 | +2.7% | COM | 30231G102 |
| — | VANECK VECTORS ETF TR | 34,817 | $906K | 0.7% | $27.25 | — | OIL SVCS ETF | 92189F718 |
| IBB | ISHARES TR | 8,481 | $905K | 0.7% | $159.98 | — | NASDAQ BIOTECH | 464287556 |
| DRI | DARDEN RESTAURANTS INC | 9,199 | $883K | 0.6% | $67.47 | 0.0% | COM | 237194105 |
| IGIB | ISHARES TR | 8,079 | $882K | 0.6% | $108.24 | — | INTRMD CR BD ETF | 464288638 |
| MVO | MV OIL TR | 94,116 | $790K | 0.6% | $6.47 | — | TR UNITS | 553859109 |
| AAPL | APPLE INC | 4,532 | $767K | 0.6% | $18.51 | +111.1% | COM | 037833100 |
| EWZS | ISHARES TR | 46,987 | $765K | 0.6% | $12.23 | — | BRAZIL SM-CP ETF | 464289131 |
| NSC | NORFOLK SOUTHERN CORP | 5,218 | $756K | 0.5% | $66.93 | +70.3% | COM | 655844108 |
| — | TOTAL S A | 13,203 | $729K | 0.5% | $60.33 | — | SPONSORED ADR | 89151E109 |
| — | RYDEX ETF TRUST | 6,969 | $704K | 0.5% | $78.11 | — | GUG S&P500 EQ WT | 78355W106 |
| — | HCP INC | 25,264 | $658K | 0.5% | $37.49 | — | COM | 40414L109 |
| DLS | WISDOMTREE TR | 8,520 | $654K | 0.5% | $61.33 | — | INTL SMCAP DIV | 97717W760 |
| VZ | VERIZON COMMUNICATIONS INC | 12,173 | $644K | 0.5% | $29.03 | +10.1% | COM | 92343V104 |
| SO | SOUTHERN CO | 12,838 | $617K | 0.4% | $34.25 | +6.4% | COM | 842587107 |
| — | MAXIM INTEGRATED PRODS INC | 11,675 | $610K | 0.4% | $52.25 | — | COM | 57772K101 |
| NUE | NUCOR CORP | 9,209 | $585K | 0.4% | $38.31 | +27.8% | COM | 670346105 |
| — | WESTPAC BKG CORP | 23,840 | $581K | 0.4% | $26.43 | — | SPONSORED ADR | 961214301 |
| WM | WASTE MGMT INC DEL | 6,638 | $572K | 0.4% | $33.88 | +108.8% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC | 8,237 | $562K | 0.4% | $70.94 | — | SPON ADR B | 780259107 |
| BNS | BANK N S HALIFAX | 8,664 | $559K | 0.4% | $31.53 | +34.5% | COM | 064149107 |
| DUK | DUKE ENERGY CORP NEW | 6,447 | $542K | 0.4% | $53.95 | +16.1% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 9,240 | $507K | 0.4% | $46.65 | -15.0% | COM | 20825C104 |
| KLAC | KLA-TENCOR CORP | 4,817 | $506K | 0.4% | $65.71 | +41.4% | COM | 482480100 |
| BAC | BANK AMER CORP | 17,017 | $502K | 0.4% | $14.47 | +57.5% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 8,037 | $487K | 0.4% | $45.09 | 0.0% | COM | 949746101 |
| DEM | WISDOMTREE TR | 10,564 | $479K | 0.3% | $50.02 | — | EMER MKT HIGH FD | 97717W315 |
| VTR | VENTAS INC | 7,649 | $459K | 0.3% | $37.74 | +18.0% | COM | 92276F100 |
| IJT | ISHARES TR | 2,687 | $457K | 0.3% | $118.79 | — | S&P SML 600 GWT | 464287887 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,499 | $448K | 0.3% | $64.67 | +22.6% | COM | 780087102 |
| NVS | NOVARTIS A G | 5,089 | $427K | 0.3% | $83.09 | — | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,744 | $423K | 0.3% | $52.51 | +5.0% | COM | 674599105 |
| BRF | VANECK VECTORS ETF TR | 17,901 | $419K | 0.3% | $15.36 | — | BRAZIL SMALL CP | 92189F825 |
| AMZN | AMAZON COM INC | 348 | $406K | 0.3% | $43.95 | +25.2% | COM | 023135106 |
| — | HSBC HLDGS PLC | 15,629 | $403K | 0.3% | $24.79 | — | ADR A 1/40PF A | 404280604 |
| IEV | ISHARES TR | 8,082 | $381K | 0.3% | $40.28 | — | EUROPE ETF | 464287861 |
| FITB | FIFTH THIRD BANCORP | 12,461 | $378K | 0.3% | $14.47 | +48.6% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,875 | $371K | 0.3% | $161.55 | +17.5% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 2,351 | $361K | 0.3% | $111.06 | — | SP SMCP600VL ETF | 464287879 |
| META | FACEBOOK INC | 2,000 | $352K | 0.3% | $115.29 | +52.2% | CL A | 30303M102 |
| — | POWERSHARES QQQ TRUST | 2,195 | $341K | 0.2% | $137.30 | — | UNIT SER 1 | 73935A104 |
| GILD | GILEAD SCIENCES INC | 4,724 | $338K | 0.2% | $55.82 | +0.1% | COM | 375558103 |
| HYG | ISHARES TR | 3,814 | $332K | 0.2% | $80.51 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 310 | $326K | 0.2% | $46.51 | +10.2% | CAP STK CL A | 02079K305 |
| IEZ | ISHARES TR | 9,000 | $323K | 0.2% | $35.40 | — | US OIL EQ&SV ETF | 464288844 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,284 | $297K | 0.2% | $28.06 | — | DJ GLBL DIVID | 33734X200 |
| SCHX | SCHWAB STRATEGIC TR | 4,607 | $293K | 0.2% | $58.15 | — | US LRG CAP ETF | 808524201 |
| DLR | DIGITAL RLTY TR INC | 2,513 | $286K | 0.2% | $73.13 | +21.1% | COM | 253868103 |
| — | BLACKSTONE GROUP L P | 8,855 | $283K | 0.2% | $31.62 | — | COM UNIT LTD | 09253U108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,876 | $280K | 0.2% | $28.70 | +7.7% | COM | 136069101 |
| CAT | CATERPILLAR INC DEL | 1,616 | $254K | 0.2% | $96.02 | +21.1% | COM | 149123101 |
| IDV | ISHARES TR | 7,466 | $252K | 0.2% | $36.82 | — | INTL SEL DIV ETF | 464288448 |
| SLB | SCHLUMBERGER LTD | 3,679 | $247K | 0.2% | $51.87 | -1.2% | COM | 806857108 |
| GOOG | ALPHABET INC | 235 | $245K | 0.2% | $45.44 | +11.2% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 4,808 | $243K | 0.2% | $39.89 | 0.0% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,839 | $215K | 0.2% | $89.59 | +7.3% | COM | 053015103 |
| AGG | ISHARES TR | 1,868 | $204K | 0.1% | $109.38 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 2,398 | $201K | 0.1% | $84.30 | — | 1 3 YR TREAS BD | 464287457 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,068 | $153K | 0.1% | $14.27 | — | COM | 01879R106 |
| CX | CEMEX SAB DE CV | 15,412 | $115K | 0.1% | $7.86 | — | SPON ADR NEW | 151290889 |
| — | AK STL HLDG CORP | 13,990 | $79,000 | 0.1% | $7.04 | — | COM | 001547108 |