Location: Oxford, OH
CIK: 0001599623 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 167,347 | $11.6M | 9.7% | $88.03 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 157,840 | $9.277M | 7.8% | $66.19 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 33,511 | $5.564M | 4.7% | $137.92 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 21,993 | $5.496M | 4.6% | $199.14 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 41,176 | $3.784M | 3.2% | $60.29 | +24.0% | COM | 742718109 |
| IGSB | ISHARES TR | 60,800 | $3.139M | 2.6% | $70.03 | — | SH TR CRPORT ETF | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,151 | $3.106M | 2.6% | $49.25 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 69,078 | $2.698M | 2.3% | $41.68 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 48,335 | $2.504M | 2.1% | $54.07 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 24,715 | $2.412M | 2.0% | $42.20 | +107.4% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,042 | $2.335M | 2.0% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 17,826 | $2.3M | 1.9% | $67.21 | +69.8% | COM | 478160104 |
| PEP | PEPSICO INC | 20,801 | $2.298M | 1.9% | $61.06 | +48.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 51,626 | $2.236M | 1.9% | $15.62 | +136.4% | COM | 17275R102 |
| BA | BOEING CO | 6,851 | $2.209M | 1.9% | $121.99 | +174.6% | COM | 097023105 |
| ABBV | ABBVIE INC | 23,098 | $2.129M | 1.8% | $31.95 | +102.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 17,562 | $1.91M | 1.6% | $72.37 | +17.1% | COM | 166764100 |
| PFE | PFIZER INC | 41,746 | $1.822M | 1.5% | $18.91 | +58.8% | COM | 717081103 |
| AMGN | AMGEN INC | 9,167 | $1.784M | 1.5% | $115.68 | +35.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 21,525 | $1.644M | 1.4% | $32.99 | +71.3% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,370 | $1.625M | 1.4% | $286.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 24,593 | $1.602M | 1.3% | $32.71 | +68.3% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 13,478 | $1.535M | 1.3% | $70.15 | +23.2% | COM | 494368103 |
| MCD | MCDONALDS CORP | 8,132 | $1.444M | 1.2% | $71.60 | +109.6% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 14,097 | $1.431M | 1.2% | $46.58 | +114.7% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 15,546 | $1.341M | 1.1% | $59.15 | +8.0% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 13,622 | $1.287M | 1.1% | $55.01 | +43.8% | COM | 882508104 |
| FFBC | FIRST FINL BANCORP OH | 52,225 | $1.238M | 1.0% | $10.74 | +82.5% | COM | 320209109 |
| KLAC | KLA-TENCOR CORP | 13,750 | $1.23M | 1.0% | $79.99 | +5.3% | COM | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 12,544 | $1.223M | 1.0% | $67.61 | +21.4% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 28,967 | $1.127M | 0.9% | $34.22 | -3.7% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 10,680 | $1.066M | 0.9% | $69.67 | +26.0% | COM | 237194105 |
| INTC | INTEL CORP | 22,354 | $1.049M | 0.9% | $22.91 | +75.5% | COM | 458140100 |
| IYK | ISHARES TR | 9,798 | $1.042M | 0.9% | $106.35 | — | U.S. CNSM GD ETF | 464287812 |
| UNP | UNION PAC CORP | 7,429 | $1.027M | 0.9% | $67.78 | +86.5% | COM | 907818108 |
| SOXX | ISHARES TR | 6,462 | $1.013M | 0.8% | $156.76 | — | PHLX SEMICND ETF | 464287523 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,943 | $1M | 0.8% | $97.82 | — | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 6,595 | $993K | 0.8% | $127.27 | — | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 16,297 | $927K | 0.8% | $41.97 | +21.2% | COM | 747525103 |
| BP | BP PLC | 24,255 | $919K | 0.8% | $37.70 | — | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 7,184 | $910K | 0.8% | $116.33 | -5.0% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 13,144 | $896K | 0.8% | $55.73 | +1.2% | COM | 30231G102 |
| — | MAXIM INTEGRATED PRODS INC | 17,233 | $876K | 0.7% | $52.50 | — | COM | 57772K101 |
| — | HCP INC | 28,733 | $802K | 0.7% | $35.42 | — | COM | 40414L109 |
| SDY | SPDR SERIES TRUST | 8,567 | $766K | 0.6% | $72.68 | — | S&P DIVID ETF | 78464A763 |
| IBB | ISHARES TR | 7,732 | $745K | 0.6% | $159.17 | — | NASDAQ BIOTECH | 464287556 |
| VTR | VENTAS INC | 12,573 | $736K | 0.6% | $38.96 | +12.9% | COM | 92276F100 |
| T | AT&T INC | 24,000 | $684K | 0.6% | $14.52 | -3.5% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 4,543 | $679K | 0.6% | $66.93 | +112.7% | COM | 655844108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 48,232 | $663K | 0.6% | $34.67 | — | COM | 486606106 |
| KHC | KRAFT HEINZ CO | 14,971 | $644K | 0.5% | $41.08 | -10.8% | COM | 500754106 |
| — | SPDR SERIES TRUST | 10,271 | $615K | 0.5% | $63.67 | — | S&P 600 SML CAP | 78464A813 |
| — | TOTAL S A | 11,798 | $615K | 0.5% | $60.33 | — | SPONSORED ADR | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,636 | $597K | 0.5% | $38.62 | 0.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 397 | $596K | 0.5% | $48.53 | +71.3% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 12,656 | $583K | 0.5% | $44.85 | -6.3% | COM | 949746101 |
| MET | METLIFE INC | 14,180 | $582K | 0.5% | $36.22 | -7.0% | COM | 59156R108 |
| AAPL | APPLE INC | 3,609 | $569K | 0.5% | $18.51 | +148.5% | COM | 037833100 |
| IGIB | ISHARES TR | 9,621 | $504K | 0.4% | $81.63 | — | INTRM TR CRP ETF | 464288638 |
| — | ROYAL DUTCH SHELL PLC | 8,217 | $492K | 0.4% | $70.59 | — | SPON ADR B | 780259107 |
| CTBI | COMMUNITY TR BANCORP INC | 11,696 | $463K | 0.4% | $24.01 | +37.1% | COM | 204149108 |
| MO | ALTRIA GROUP INC | 9,119 | $450K | 0.4% | $33.13 | 0.0% | COM | 02209S103 |
| IJT | ISHARES TR | 2,782 | $448K | 0.4% | $120.18 | — | S&P SML 600 GWT | 464287887 |
| SLB | SCHLUMBERGER LTD | 12,096 | $436K | 0.4% | $54.30 | -26.0% | COM | 806857108 |
| DLS | WISDOMTREE TR | 6,768 | $408K | 0.3% | $61.47 | — | INTL SMCAP DIV | 97717W760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,875 | $382K | 0.3% | $161.55 | +29.3% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 15,544 | $370K | 0.3% | $23.80 | — | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC | 342 | $357K | 0.3% | $47.29 | +13.4% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 14,458 | $356K | 0.3% | $14.47 | +57.6% | COM | 060505104 |
| NVS | NOVARTIS A G | 4,080 | $350K | 0.3% | $83.38 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 3,910 | $348K | 0.3% | $33.88 | +135.2% | COM | 94106L109 |
| VOC | VOC ENERGY TR | 95,720 | $345K | 0.3% | $4.43 | — | TR UNIT | 91829B103 |
| QQQ | INVESCO QQQ TR | 2,212 | $341K | 0.3% | $171.58 | — | UNIT SER 1 | 46090E103 |
| HAL | HALLIBURTON CO | 12,522 | $332K | 0.3% | $29.13 | 0.0% | COM | 406216101 |
| IJS | ISHARES TR | 2,472 | $325K | 0.3% | $111.99 | — | SP SMCP600VL ETF | 464287879 |
| GILD | GILEAD SCIENCES INC | 5,134 | $321K | 0.3% | $56.08 | -5.5% | COM | 375558103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,203 | $313K | 0.3% | $29.69 | +1.7% | COM | 136069101 |
| BNS | BANK N S HALIFAX | 6,272 | $312K | 0.3% | $32.52 | +13.4% | COM | 064149107 |
| EWZS | ISHARES TR | 20,836 | $300K | 0.3% | $12.23 | — | BRAZIL SM-CP ETF | 464289131 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,285 | $293K | 0.2% | $64.67 | +12.9% | COM | 780087102 |
| BRF | VANECK VECTORS ETF TR | 14,542 | $291K | 0.2% | $15.36 | — | BRAZIL SMALL CP | 92189F825 |
| COP | CONOCOPHILLIPS | 4,423 | $275K | 0.2% | $46.65 | +14.5% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 11,206 | $263K | 0.2% | $14.47 | +37.2% | COM | 316773100 |
| NUE | NUCOR CORP | 5,091 | $263K | 0.2% | $38.31 | +32.4% | COM | 670346105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,112 | $263K | 0.2% | $36.98 | — | FTSE DEV MKT ETF | 921943858 |
| DEM | WISDOMTREE TR | 6,522 | $261K | 0.2% | $50.02 | — | EMER MKT HIGH FD | 97717W315 |
| — | DOWDUPONT INC | 4,817 | $257K | 0.2% | $69.21 | — | COM | 26078J100 |
| GOOG | ALPHABET INC | 239 | $247K | 0.2% | $45.57 | +16.6% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,877 | $246K | 0.2% | $89.59 | +35.2% | COM | 053015103 |
| — | HSBC HLDGS PLC | 8,881 | $228K | 0.2% | $24.79 | — | ADR A 1/40PF A | 404280604 |
| — | BLACKSTONE GROUP L P | 7,430 | $221K | 0.2% | $31.66 | — | COM UNIT LTD | 09253U108 |
| SCHX | SCHWAB STRATEGIC TR | 3,704 | $221K | 0.2% | $58.57 | — | US LRG CAP ETF | 808524201 |
| SLGN | SILGAN HOLDINGS INC | 9,233 | $218K | 0.2% | $29.41 | -14.5% | COM | 827048109 |
| EMR | EMERSON ELEC CO | 3,605 | $215K | 0.2% | $44.86 | +27.1% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 1,653 | $210K | 0.2% | $96.02 | +16.1% | COM | 149123101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 15,000 | $157K | 0.1% | $13.53 | — | COM | 01879R106 |
| — | ALPS ETF TR | 11,735 | $102K | 0.1% | $8.69 | — | ALERIAN MLP | 00162Q866 |
| CX | CEMEX SAB DE CV | 20,206 | $97,000 | 0.1% | $7.55 | — | SPON ADR NEW | 151290889 |
| — | AK STL HLDG CORP | 25,360 | $57,000 | 0.0% | $5.23 | — | COM | 001547108 |
| — | POLYMET MINING CORP | 10,000 | $8,000 | 0.0% | $0.80 | — | COM | 731916102 |