Location: Cincinnati, OH
CIK: 0001427748 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value: $930M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,512,149 | $305M | 32.8% | $87.54 | — | STK MRK ETF | 922908769 |
| VEA | VANGUARD TAX-MANAGED FD | 4,691,507 | $184M | 19.8% | $36.75 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 925,160 | $104M | 11.2% | $24.40 | — | MID CAP GRW ETF | 922908538 |
| VNQ | VANGUARD INDEX FDS | 948,385 | $78.33M | 8.4% | $70.88 | — | REIT ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 533,897 | $64.95M | 7.0% | $83.51 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FD INC | 706,650 | $56.33M | 6.1% | $80.13 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER & GAMBLE CO | 338,792 | $30.44M | 3.3% | $56.17 | +24.7% | COM | 742718109 |
| IWV | I SHARES TR | 104,356 | $14.6M | 1.6% | $119.08 | — | RUSSELL 3000 | 464287689 |
| META | FACEBOOK INC | 40,317 | $5.727M | 0.6% | $36.96 | +259.1% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $4.997M | 0.5% | $230816.08 | +8.7% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 20,078 | $4.733M | 0.5% | $222.53 | — | TR UNIT | 78462F103 |
| IWP | I SHARES TR | 41,141 | $4.269M | 0.5% | $91.07 | — | RUSSELL MCP GR | 464287481 |
| AAPL | APPLE INC | 28,279 | $4.063M | 0.4% | $23.85 | +27.6% | COM | 037833100 |
| EEM | I SHARES TR | 92,152 | $3.63M | 0.4% | $32.86 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 69,847 | $3.597M | 0.4% | $30.71 | +24.0% | COM NEW | 902973304 |
| IVV | I SHARES TR | 14,302 | $3.393M | 0.4% | $193.40 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 42,663 | $3.349M | 0.4% | $77.80 | -22.1% | COM | 126650100 |
| EFA | I SHARES TR | 52,244 | $3.254M | 0.4% | $57.48 | — | MSCI EAFE INDEX | 464287465 |
| IEFA | I SHARES TR | 46,817 | $2.713M | 0.3% | $52.61 | — | CORE MSCI EAFE | 46432F842 |
| AGG | I SHARES TR | 24,815 | $2.692M | 0.3% | $108.46 | — | CORE US AGGBD ET | 464287226 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS | 40,033 | $2.132M | 0.2% | $51.84 | — | GLB EX US ETF | 922042676 |
| MUB | I SHARES TR | 18,871 | $2.056M | 0.2% | $108.75 | — | NATIONAL MUN ETF | 464288414 |
| CINF | CINCINNATI FINL CORP | 26,115 | $1.887M | 0.2% | $47.43 | +20.3% | COM | 172062101 |
| IWF | I SHARES TR | 12,351 | $1.406M | 0.2% | $98.02 | — | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC | 46,690 | $1.391M | 0.1% | $26.56 | — | COM | 369604103 |
| — | BB&T CORP | 28,374 | $1.268M | 0.1% | $45.78 | — | COM | 054937107 |
| IJH | I SHARES TR | 7,115 | $1.218M | 0.1% | $141.46 | — | CORE S&P MCP ETF | 464287507 |
| — | FARMERS CAP BK CORP | 29,922 | $1.209M | 0.1% | $36.96 | — | COM | 309562106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,250 | $1.208M | 0.1% | $45.49 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,628 | $1.133M | 0.1% | $297.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | I SHARES TR | 8,312 | $955K | 0.1% | $100.39 | — | RUS 1000 VAL ET | 464287598 |
| IVW | I SHARES TR | 7,099 | $934K | 0.1% | $115.52 | — | S&P 500 GRWT ETF | 464287309 |
| RWR | SPDR SERIES TRUST | 9,930 | $916K | 0.1% | $94.24 | — | DJ REIT ETF | 78464A607 |
| FSP | FRANKLIN STREET PPTYS CORP | 75,218 | $913K | 0.1% | $10.76 | — | COM | 35471R106 |
| BND | VANGUARD BD INDEX FD INC | 10,626 | $862K | 0.1% | $82.23 | — | TOTAL BND MRKT | 921937835 |
| IJR | I SHARES TR | 12,108 | $837K | 0.1% | $93.45 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TRUST | 7,719 | $791K | 0.1% | $100.66 | — | FTSE RAFI 1000 | 73935X583 |
| VXUS | VANGUARD STAR FD | 15,736 | $782K | 0.1% | $44.93 | — | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 6,856 | $726K | 0.1% | $72.17 | +21.4% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,575 | $712K | 0.1% | $83.09 | — | COM | 931427108 |
| PFF | I SHARES TR | 18,198 | $704K | 0.1% | $38.50 | — | US PFD STK ETF | 464288687 |
| LQD | I SHARES TR | 5,950 | $702K | 0.1% | $118.70 | — | IBOXX INV CP ETF | 464287242 |
| — | ACACIA COMMUNICATIONS INC | 11,500 | $674K | 0.1% | $60.79 | — | COM | 00401C108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,779 | $666K | 0.1% | $33.71 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | I SHARES TR | 11,686 | $631K | 0.1% | $54.00 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,568 | $621K | 0.1% | $103.05 | +11.0% | COM | 459200101 |
| KO | COCA COLA CO | 14,486 | $615K | 0.1% | $29.09 | +8.3% | COM | 191216100 |
| IWM | I SHARES TR | 4,369 | $601K | 0.1% | $112.30 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 12,441 | $595K | 0.1% | $42.64 | — | CORE MSCI EMKT | 46434G103 |
| IJS | I SHARES TR | 4,056 | $562K | 0.1% | $137.54 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 2,596 | $562K | 0.1% | $210.49 | — | S&P 500 ETF SHS | 922908363 |
| IWS | I SHARES TR | 6,672 | $554K | 0.1% | $68.46 | — | RUSSELL MCP VL | 464287473 |
| — | POWERSHARES QQQ TRUST | 4,136 | $548K | 0.1% | $110.38 | — | UNIT SER 1 | 73935A104 |
| INTC | INTEL CORP | 14,986 | $541K | 0.1% | $28.97 | +2.4% | COM | 458140100 |
| IWN | I SHARES TR | 4,557 | $538K | 0.1% | $92.56 | — | RUS 2000 VAL ETF | 464287630 |
| KMI | KINDER MORGAN INC DEL | 23,934 | $520K | 0.1% | $13.63 | 0.0% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 13,156 | $495K | 0.1% | $26.87 | +11.4% | CL A | 20030N101 |
| — | SPDR SER TR | 9,983 | $478K | 0.1% | $47.88 | — | NUVEEN BRC MUNIC | 78464A458 |
| RWM | PROSHARES TR | 10,000 | $476K | 0.1% | $47.60 | — | SHRT RUSSELL2000 | 74348A210 |
| XOM | EXXON MOBIL CORP | 5,784 | $474K | 0.1% | $55.42 | +1.3% | COM | 30231G102 |
| SJM | SMUCKER J M CO | 3,385 | $444K | 0.0% | $83.87 | +22.7% | COM NEW | 832696405 |
| IJK | I SHARES TR | 2,229 | $426K | 0.0% | $160.64 | — | S&P MC 400GR ETF | 464287606 |
| FFBC | FIRST FINL BANCORP OH | 15,229 | $418K | 0.0% | $17.41 | +13.4% | COM | 320209109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,284 | $404K | 0.0% | $27.90 | +12.6% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 3,005 | $400K | 0.0% | $131.22 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 3,035 | $378K | 0.0% | $79.95 | +16.8% | COM | 478160104 |
| SCZ | I SHARES TR | 6,945 | $376K | 0.0% | $49.79 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 398 | $353K | 0.0% | $38.62 | +7.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 10,306 | $348K | 0.0% | $23.05 | +7.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,073 | $346K | 0.0% | $167.31 | 0.0% | CL B NEW | 084670702 |
| TIP | I SHARES TR | 3,000 | $344K | 0.0% | $109.68 | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 2,311 | $342K | 0.0% | $11.85 | +18.4% | COM | 64110L106 |
| MBB | I SHARES TR | 3,000 | $320K | 0.0% | $107.67 | — | MBS ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 1,191 | $319K | 0.0% | $195.92 | +5.5% | COM | 539830109 |
| EFG | I SHARES TR | 4,307 | $299K | 0.0% | $63.91 | — | EAFE GRWTH ETF | 464288885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,683 | $294K | 0.0% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | I SHARES TR | 1,538 | $288K | 0.0% | $160.68 | — | RUS MID-CAP ETF | 464287499 |
| BAC | BANK AMER CORP | 11,680 | $276K | 0.0% | $16.63 | +16.5% | COM | 060505104 |
| MRK | MERCK & CO INC | 4,216 | $268K | 0.0% | $44.08 | +4.5% | COM | 58933Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $257K | 0.0% | $99.60 | — | FTSE SMCAP ETF | 922042718 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,330 | $256K | 0.0% | $106.01 | — | SPONSORED ADR | 03524A108 |
| WMT | WAL-MART STORES INC | 3,534 | $255K | 0.0% | $16.68 | +18.6% | COM | 931142103 |
| KR | KROGER CO | 8,590 | $253K | 0.0% | $26.97 | -1.7% | COM | 501044101 |
| IGLB | I SHARES TR | 4,200 | $249K | 0.0% | $56.81 | — | 10+ YR CR BD ETF | 464289511 |
| PFE | PFIZER INC | 6,927 | $237K | 0.0% | $21.41 | 0.0% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 2,450 | $234K | 0.0% | $94.50 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 2,792 | $229K | 0.0% | $52.67 | +5.0% | COM NEW | 26441C204 |
| BA | BOEING CO | 1,276 | $226K | 0.0% | $135.00 | +17.6% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 1,602 | $223K | 0.0% | $129.21 | — | MID CAP ETF | 922908629 |
| STZ | CONSTELLATION BRANDS INC | 1,344 | $218K | 0.0% | $124.77 | +9.0% | CL A | 21036P108 |
| AZO | AUTOZONE INC | 300 | $217K | 0.0% | $708.37 | +4.5% | COM | 053332102 |
| VBR | VANGUARD INDEX FDS | 1,737 | $213K | 0.0% | $106.00 | — | SM CP VAL ETF | 922908611 |
| — | AK STL HLDG CORP | 20,000 | $144K | 0.0% | $7.20 | — | COM | 001547108 |
| — | HTG MOLECULAR DIAGNOSTICS IN C | 10,000 | $69,000 | 0.0% | $6.90 | — | COM | 40434H104 |