CIK: 0001427748 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $899,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,524,305 | $298,524 | 33.2% | $87.54 | — | STK MRK ETF | 922908769 |
| VEA | VANGUARD TAX-MANAGED FD | 4,631,751 | $175,914 | 19.6% | $36.71 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 914,687 | $101,228 | 11.3% | $23.39 | — | MID CAP GRW ETF | 922908538 |
| VNQ | VANGUARD INDEX FDS | 915,929 | $76,040 | 8.5% | $70.47 | — | REIT ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 530,874 | $62,171 | 6.9% | $83.51 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FD INC | 665,828 | $53,047 | 5.9% | $80.16 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER & GAMBLE CO | 354,121 | $31,280 | 3.5% | $56.17 | +18.9% | COM | 742718109 |
| IWV | I SHARES TR | 105,342 | $14,359 | 1.6% | $119.08 | — | RUSSELL 3000 | 464287689 |
| META | FACEBOOK INC | 41,548 | $5,576 | 0.6% | $36.96 | +230.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 20,213 | $4,634 | 0.5% | $222.53 | — | TR UNIT | 78462F103 |
| IWP | I SHARES TR | 41,303 | $4,198 | 0.5% | $91.07 | — | RUSSELL MCP GR | 464287481 |
| USB | US BANCORP DEL | 69,823 | $3,693 | 0.4% | $30.71 | +10.0% | COM NEW | 902973304 |
| AAPL | APPLE INC | 27,782 | $3,668 | 0.4% | $23.73 | +9.9% | COM | 037833100 |
| FFBC | FIRST FINL BANCORP OH | 129,609 | $3,493 | 0.4% | $17.41 | 0.0% | COM | 320209109 |
| EEM | I SHARES TR | 92,152 | $3,474 | 0.4% | $32.86 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | I SHARES TR | 14,554 | $3,357 | 0.4% | $193.40 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 43,414 | $3,344 | 0.4% | $77.80 | -21.5% | COM | 126650100 |
| EFA | I SHARES TR | 52,244 | $3,122 | 0.3% | $57.48 | — | MSCI EAFE INDEX | 464287465 |
| AGG | I SHARES TR | 24,520 | $2,660 | 0.3% | $108.46 | — | CORE US AGGBD ET | 464287226 |
| IEFA | I SHARES TR | 47,358 | $2,635 | 0.3% | $52.61 | — | CORE MSCI EAFE | 46432F842 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS | 40,232 | $2,095 | 0.2% | $51.84 | — | GLB EX US ETF | 922042676 |
| MUB | I SHARES TR | 18,837 | $2,043 | 0.2% | $108.75 | — | NATIONAL MUN ETF | 464288414 |
| CINF | CINCINNATI FINL CORP | 26,581 | $1,870 | 0.2% | $47.43 | +22.6% | COM | 172062101 |
| IWF | I SHARES TR | 12,351 | $1,354 | 0.2% | $98.02 | — | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC | 44,690 | $1,315 | 0.1% | $26.41 | — | COM | 369604103 |
| — | BB&T CORP | 28,374 | $1,299 | 0.1% | $45.78 | — | COM | 054937107 |
| IJH | I SHARES TR | 7,221 | $1,220 | 0.1% | $141.46 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,401 | $1,182 | 0.1% | $45.49 | — | ALLWRLD EX US | 922042775 |
| — | FARMERS CAP BK CORP | 29,922 | $1,106 | 0.1% | $36.96 | — | COM | 309562106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,399 | $1,048 | 0.1% | $296.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | I SHARES TR | 8,355 | $945 | 0.1% | $100.39 | — | RUS 1000 VAL ET | 464287598 |
| RWR | SPDR SERIES TRUST | 10,096 | $939 | 0.1% | $94.24 | — | DJ REIT ETF | 78464A607 |
| FSP | FRANKLIN STREET PPTYS CORP | 75,218 | $931 | 0.1% | $10.76 | — | COM | 35471R106 |
| IVW | I SHARES TR | 7,159 | $907 | 0.1% | $115.52 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES QQQ TRUST | 7,136 | $903 | 0.1% | $110.38 | — | UNIT SER 1 | 73935A104 |
| IJR | I SHARES TR | 12,685 | $884 | 0.1% | $93.45 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FD INC | 10,669 | $865 | 0.1% | $82.23 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ETF TRUST | 7,719 | $777 | 0.1% | $100.66 | — | FTSE RAFI 1000 | 73935X583 |
| VXUS | VANGUARD STAR FD | 15,735 | $755 | 0.1% | $44.93 | — | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 6,856 | $736 | 0.1% | $72.17 | +11.3% | COM | 907818108 |
| LQD | I SHARES TR | 5,950 | $699 | 0.1% | $118.70 | — | IBOXX INV CP ETF | 464287242 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,537 | $696 | 0.1% | $83.09 | — | COM | 931427108 |
| PFF | I SHARES TR | 17,639 | $679 | 0.1% | $38.49 | — | US PFD STK ETF | 464288687 |
| KO | COCA COLA CO | 15,726 | $661 | 0.1% | $29.09 | +7.3% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,031 | $653 | 0.1% | $33.71 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,552 | $626 | 0.1% | $103.05 | 0.0% | COM | 459200101 |
| IWN | I SHARES TR | 5,074 | $596 | 0.1% | $92.56 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | I SHARES TR | 4,369 | $590 | 0.1% | $112.30 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 12,787 | $586 | 0.1% | $42.64 | — | CORE MSCI EMKT | 46434G103 |
| IJS | I SHARES TR | 4,217 | $580 | 0.1% | $137.54 | — | SP SMCP600VL ETF | 464287879 |
| INTC | INTEL CORP | 15,456 | $562 | 0.1% | $28.97 | +0.6% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 2,651 | $558 | 0.1% | $210.49 | — | S&P 500 ETF SHS | 922908363 |
| IWS | I SHARES TR | 6,672 | $547 | 0.1% | $68.46 | — | RUSSELL MCP VL | 464287473 |
| — | ACACIA COMMUNICATIONS INC | 8,000 | $494 | 0.1% | $61.75 | — | COM | 00401C108 |
| CMCSA | COMCAST CORP NEW | 6,355 | $475 | 0.1% | $23.60 | +13.6% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 4,072 | $462 | 0.1% | $79.95 | +12.2% | COM | 478160104 |
| SJM | SMUCKER J M CO | 3,322 | $456 | 0.1% | $83.50 | +16.9% | COM NEW | 832696405 |
| IJK | I SHARES TR | 2,313 | $433 | 0.0% | $160.64 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 5,043 | $411 | 0.0% | $55.31 | +5.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,229 | $398 | 0.0% | $27.90 | +11.0% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 2,995 | $393 | 0.0% | $131.22 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 7,298 | $386 | 0.0% | $52.25 | 0.0% | COM | 747525103 |
| SCZ | I SHARES TR | 6,945 | $363 | 0.0% | $49.79 | — | EAFE SML CP ETF | 464288273 |
| CSCO | CISCO SYS INC | 11,284 | $353 | 0.0% | $23.05 | 0.0% | COM | 17275R102 |
| TIP | I SHARES TR | 3,000 | $343 | 0.0% | $109.68 | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 2,311 | $334 | 0.0% | $11.85 | 0.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 378 | $310 | 0.0% | $38.46 | +1.9% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 1,184 | $304 | 0.0% | $195.92 | 0.0% | COM | 539830109 |
| MBB | I SHARES TR | 2,800 | $298 | 0.0% | $107.74 | — | MBS ETF | 464288588 |
| KR | KROGER CO | 8,791 | $289 | 0.0% | $26.97 | 0.0% | COM | 501044101 |
| EFG | I SHARES TR | 4,307 | $286 | 0.0% | $63.91 | — | EAFE GRWTH ETF | 464288885 |
| IWR | I SHARES TR | 1,538 | $284 | 0.0% | $160.68 | — | RUS MID-CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,538 | $282 | 0.0% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 4,211 | $271 | 0.0% | $44.08 | 0.0% | COM | 58933Y105 |
| T | AT&T INC | 6,379 | $263 | 0.0% | $15.46 | 0.0% | COM | 00206R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $251 | 0.0% | $99.60 | — | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 2,656 | $251 | 0.0% | $94.50 | — | VALUE ETF | 922908744 |
| IGLB | I SHARES TR | 4,200 | $248 | 0.0% | $56.81 | — | 10+ YR CR BD ETF | 464289511 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,330 | $247 | 0.0% | $106.01 | — | SPONSORED ADR | 03524A108 |
| AZO | AUTOZONE INC | 300 | $237 | 0.0% | $708.37 | +8.6% | COM | 053332102 |
| WMT | WAL-MART STORES INC | 3,478 | $236 | 0.0% | $16.63 | +19.8% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,370 | $223 | 0.0% | $230816.08 | 0.0% | CL B NEW | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 2,779 | $219 | 0.0% | $52.67 | 0.0% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 1,602 | $219 | 0.0% | $129.21 | — | MID CAP ETF | 922908629 |
| — | CONVERGYS CORP | 8,750 | $215 | 0.0% | $23.14 | — | COM | 212485106 |
| FITB | FIFTH THIRD BANCORP | 8,091 | $209 | 0.0% | $17.29 | 0.0% | COM | 316773100 |
| BA | BOEING CO | 1,276 | $209 | 0.0% | $135.00 | 0.0% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 1,344 | $208 | 0.0% | $124.77 | +10.8% | CL A | 21036P108 |
| — | TWITTER INC | 11,000 | $206 | 0.0% | $19.77 | — | COM | 90184L102 |
| VBR | VANGUARD INDEX FDS | 1,661 | $202 | 0.0% | $105.24 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMER CORP | 8,673 | $200 | 0.0% | $15.68 | 0.0% | COM | 060505104 |