Location: Cincinnati, OH
CIK: 0001427748 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,479,675 | $276M | 33.6% | $86.99 | — | STK MRK ETF | 922908769 |
| VEA | VANGUARD TAX-MANAGED FD | 4,413,723 | $165M | 20.1% | $36.65 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 879,993 | $93.62M | 11.4% | $19.95 | — | MID CAP GRW ETF | 922908538 |
| VNQ | VANGUARD INDEX FDS | 859,342 | $74.54M | 9.1% | $69.64 | — | REIT ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 514,203 | $57.74M | 7.0% | $82.42 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FD INC | 548,689 | $44.35M | 5.4% | $80.26 | — | SHORT TERM | 921937827 |
| PG | PROCTER & GAMBLE CO | 341,156 | $30.62M | 3.7% | $55.77 | +21.1% | COM | 742718109 |
| IWV | I SHARES TR | 108,528 | $13.91M | 1.7% | $119.08 | — | RUSSELL 3000 | 464287689 |
| META | FACEBOOK INC | 43,196 | $5.541M | 0.7% | $36.96 | +233.6% | CL A | 30303M102 |
| IWP | I SHARES TR | 43,736 | $4.259M | 0.5% | $91.07 | — | RUSSELL MCP GR | 464287481 |
| AAPL | APPLE INC | 35,240 | $3.984M | 0.5% | $23.73 | +2.1% | COM | 037833100 |
| EEM | I SHARES TR | 103,941 | $3.893M | 0.5% | $32.86 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 43,502 | $3.871M | 0.5% | $77.80 | -8.9% | COM | 126650100 |
| IVV | I SHARES TR | 15,759 | $3.429M | 0.4% | $193.40 | — | CORE S&P500 ETF | 464287200 |
| EFA | I SHARES TR | 56,858 | $3.362M | 0.4% | $57.48 | — | MSCI EAFE INDEX | 464287465 |
| IEFA | I SHARES TR | 50,148 | $2.765M | 0.3% | $52.61 | — | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP DEL | 53,969 | $2.315M | 0.3% | $29.81 | +0.5% | COM NEW | 902973304 |
| CINF | CINCINNATI FINL CORP | 21,936 | $1.654M | 0.2% | $45.15 | +30.3% | COM | 172062101 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS | 29,131 | $1.636M | 0.2% | $51.76 | — | GLB EX US ETF | 922042676 |
| IWF | I SHARES TR | 12,130 | $1.264M | 0.2% | $97.81 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 5,748 | $1.243M | 0.2% | $205.60 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,281 | $1.149M | 0.1% | $45.49 | — | ALLWRLD EX US | 922042775 |
| — | AK STL HLDG CORP | 227,673 | $1.1M | 0.1% | $3.99 | — | COM | 001547108 |
| IJH | I SHARES TR | 6,932 | $1.072M | 0.1% | $140.31 | — | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC | 33,741 | $999K | 0.1% | $25.44 | — | COM | 369604103 |
| IJR | I SHARES TR | 7,914 | $983K | 0.1% | $107.77 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 20,505 | $968K | 0.1% | $39.62 | -13.8% | COM NEW | 172967424 |
| FSP | FRANKLIN STREET PPTYS CORP | 75,218 | $948K | 0.1% | $10.76 | — | COM | 35471R106 |
| IWD | I SHARES TR | 8,639 | $912K | 0.1% | $100.39 | — | RUS 1000 VAL ET | 464287598 |
| — | POWERSHARES QQQ TRUST | 7,136 | $847K | 0.1% | $110.38 | — | UNIT SER 1 | 73935A104 |
| KO | COCA COLA CO | 18,019 | $763K | 0.1% | $29.09 | +11.9% | COM | 191216100 |
| VXUS | VANGUARD STAR FD | 15,733 | $743K | 0.1% | $44.93 | — | VG TL INTL STK F | 921909768 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,500 | $685K | 0.1% | $83.09 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 6,856 | $669K | 0.1% | $72.17 | +5.2% | COM | 907818108 |
| IVW | I SHARES TR | 5,487 | $668K | 0.1% | $112.12 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | I SHARES TR | 3,812 | $666K | 0.1% | $160.64 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,270 | $650K | 0.1% | $33.71 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 5,250 | $647K | 0.1% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| IWN | I SHARES TR | 5,858 | $614K | 0.1% | $92.56 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | I SHARES TR | 4,835 | $601K | 0.1% | $112.30 | — | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR SERIES TRUST | 5,853 | $570K | 0.1% | $95.13 | — | DJ REIT ETF | 78464A607 |
| SCZ | I SHARES TR | 10,285 | $539K | 0.1% | $49.79 | — | EAFE SML CP ETF | 464288273 |
| IWS | I SHARES TR | 6,672 | $512K | 0.1% | $68.46 | — | RUSSELL MCP VL | 464287473 |
| — | TWITTER INC | 21,584 | $498K | 0.1% | $19.77 | — | COM | 90184L102 |
| SJM | SMUCKER J M CO | 3,472 | $471K | 0.1% | $83.50 | +31.7% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 3,858 | $456K | 0.1% | $79.41 | +17.8% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 6,852 | $455K | 0.1% | $23.60 | +12.8% | CL A | 20030N101 |
| IEMG | ISHARES INC | 9,787 | $446K | 0.1% | $41.66 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 3,938 | $428K | 0.1% | $78.80 | +2.9% | COM | 713448108 |
| TIP | I SHARES TR | 3,400 | $396K | 0.0% | $109.68 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,400 | $395K | 0.0% | $278.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 4,106 | $358K | 0.0% | $54.66 | +7.1% | COM | 30231G102 |
| AGG | I SHARES TR | 3,158 | $355K | 0.0% | $108.31 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 6,610 | $344K | 0.0% | $27.15 | +21.2% | COM | 92343V104 |
| ITOT | I SHARES TR | 6,918 | $343K | 0.0% | $68.58 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FD INC | 3,870 | $326K | 0.0% | $84.25 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FD INC | 3,693 | $324K | 0.0% | $84.33 | — | INTERMED TERM | 921937819 |
| IWR | I SHARES TR | 1,774 | $309K | 0.0% | $160.68 | — | RUS MID-CAP ETF | 464287499 |
| MBB | I SHARES TR | 2,800 | $308K | 0.0% | $107.74 | — | MBS ETF | 464288588 |
| EFG | I SHARES TR | 4,307 | $294K | 0.0% | $63.91 | — | EAFE GRWTH ETF | 464288885 |
| — | CONVERGYS CORP | 8,750 | $266K | 0.0% | $23.14 | — | COM | 212485106 |
| MUB | I SHARES TR | 2,350 | $265K | 0.0% | $110.83 | — | NAT AMT FREE BD | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,239 | $261K | 0.0% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 300 | $251K | 0.0% | $38.27 | 0.0% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 2,046 | $250K | 0.0% | $91.01 | +7.9% | SHS CLASS A | G1151C101 |
| WMT | WAL-MART STORES INC | 3,455 | $249K | 0.0% | $16.63 | +23.9% | COM | 931142103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $249K | 0.0% | $99.60 | — | FTSE SMCAP ETF | 922042718 |
| AZO | AUTOZONE INC | 300 | $231K | 0.0% | $708.37 | +9.9% | COM | 053332102 |
| VBR | VANGUARD INDEX FDS | 2,067 | $229K | 0.0% | $105.24 | — | SM CP VAL ETF | 922908611 |
| STZ | CONSTELLATION BRANDS INC | 1,350 | $225K | 0.0% | $124.77 | +14.7% | CL A | 21036P108 |
| IGLB | ISHARES | 3,400 | $215K | 0.0% | $56.28 | — | 10+ YR CR BD ETF | 464289511 |
| VO | VANGUARD INDEX FDS | 1,602 | $207K | 0.0% | $129.21 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 5,303 | $200K | 0.0% | $28.62 | 0.0% | COM | 458140100 |
| — | PENNEY J C INC | 20,000 | $184K | 0.0% | $9.20 | — | COM | 708160106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 21,000 | $101K | 0.0% | $6.17 | — | SHS | G9108L108 |
| — | NAVIOS MARITIME HOLDINGS INC | 26,574 | $32,000 | 0.0% | $1.13 | — | COM | Y62196103 |