Location: Cincinnati, OH
CIK: 0001427748 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $995M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,574,773 | $327M | 32.8% | $88.50 | — | STK MRK ETF | 922908769 |
| VEA | VANGUARD TAX-MANAGED FD | 4,755,379 | $203M | 20.4% | $36.83 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 942,145 | $112M | 11.3% | $26.10 | — | MID CAP GRW ETF | 922908538 |
| VNQ | VANGUARD INDEX FDS | 998,290 | $83.73M | 8.4% | $71.53 | — | REIT ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 538,497 | $70.32M | 7.1% | $83.51 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FD INC | 782,746 | $62.56M | 6.3% | $80.11 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER & GAMBLE CO | 305,172 | $27.78M | 2.8% | $56.17 | +24.9% | COM | 742718109 |
| IWV | I SHARES TR | 96,126 | $14.06M | 1.4% | $119.08 | — | RUSSELL 3000 | 464287689 |
| META | FACEBOOK INC | 36,267 | $6.14M | 0.6% | $36.96 | +299.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 21,708 | $5.371M | 0.5% | $224.40 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 28,333 | $4.452M | 0.4% | $23.85 | +43.9% | COM | 037833100 |
| IWP | I SHARES TR | 40,208 | $4.388M | 0.4% | $91.07 | — | RUSSELL MCP GR | 464287481 |
| EEM | I SHARES TR | 90,819 | $3.993M | 0.4% | $32.86 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | I SHARES TR | 14,667 | $3.654M | 0.4% | $194.79 | — | CORE S&P500 ETF | 464287200 |
| EFA | I SHARES TR | 54,231 | $3.651M | 0.4% | $57.84 | — | MSCI EAFE INDEX | 464287465 |
| CVS | CVS HEALTH CORP | 43,295 | $3.453M | 0.3% | $77.54 | -22.2% | COM | 126650100 |
| USB | US BANCORP DEL | 55,651 | $2.949M | 0.3% | $30.71 | +20.4% | COM NEW | 902973304 |
| IEFA | I SHARES TR | 46,504 | $2.927M | 0.3% | $52.61 | — | CORE MSCI EAFE | 46432F842 |
| AGG | I SHARES TR | 24,995 | $2.74M | 0.3% | $108.46 | — | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.667M | 0.3% | $230816.08 | +8.2% | CL A | 084670108 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS | 39,105 | $2.297M | 0.2% | $51.84 | — | GLB EX US ETF | 922042676 |
| MUB | I SHARES TR | 19,009 | $2.106M | 0.2% | $108.75 | — | NATIONAL MUN ETF | 464288414 |
| IWF | I SHARES TR | 16,617 | $2.03M | 0.2% | $104.22 | — | RUS 1000 GRW ETF | 464287614 |
| CINF | CINCINNATI FINL CORP | 26,081 | $2.013M | 0.2% | $47.43 | +18.5% | COM | 172062101 |
| IJH | I SHARES TR | 10,133 | $1.77M | 0.2% | $151.35 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,603 | $1.437M | 0.1% | $46.05 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC | 51,485 | $1.314M | 0.1% | $26.46 | — | COM | 369604103 |
| IJR | I SHARES TR | 17,579 | $1.232M | 0.1% | $86.18 | — | CORE S&P SCP ETF | 464287804 |
| — | FARMERS CAP BK CORP | 29,922 | $1.13M | 0.1% | $36.96 | — | COM | 309562106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,492 | $1.114M | 0.1% | $297.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | I SHARES TR | 8,748 | $1.026M | 0.1% | $101.24 | — | RUS 1000 VAL ET | 464287598 |
| IVW | I SHARES TR | 7,108 | $1.001M | 0.1% | $115.52 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FD INC | 11,833 | $969K | 0.1% | $82.19 | — | TOTAL BND MRKT | 921937835 |
| RWR | SPDR SERIES TRUST | 9,874 | $922K | 0.1% | $94.24 | — | DJ REIT ETF | 78464A607 |
| VXUS | VANGUARD STAR FD | 15,725 | $850K | 0.1% | $44.93 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,112 | $827K | 0.1% | $34.87 | — | FTSE EMR MKT ETF | 922042858 |
| FSP | FRANKLIN STREET PPTYS CORP | 75,218 | $764K | 0.1% | $10.76 | — | COM | 35471R106 |
| PFF | I SHARES TR | 18,432 | $722K | 0.1% | $38.51 | — | US PFD STK ETF | 464288687 |
| — | POWERSHARES ETF TRUST | 6,863 | $722K | 0.1% | $100.66 | — | FTSE RAFI 1000 | 73935X583 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,614 | $698K | 0.1% | $83.09 | — | COM | 931427108 |
| VB | VANGUARD INDEX FDS | 4,951 | $675K | 0.1% | $133.23 | — | SMALL CP ETF | 922908751 |
| LQD | I SHARES TR | 5,550 | $672K | 0.1% | $118.70 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 12,655 | $671K | 0.1% | $42.81 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | I SHARES TR | 11,771 | $666K | 0.1% | $54.00 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 14,475 | $660K | 0.1% | $29.09 | +15.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 606 | $604K | 0.1% | $41.74 | +14.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,604 | $592K | 0.1% | $210.49 | — | S&P 500 ETF SHS | 922908363 |
| KR | KROGER CO | 23,692 | $584K | 0.1% | $24.84 | -4.9% | COM | 501044101 |
| IWS | I SHARES TR | 6,712 | $567K | 0.1% | $68.46 | — | RUSSELL MCP VL | 464287473 |
| INTC | INTEL CORP | 15,208 | $557K | 0.1% | $28.98 | +2.0% | COM | 458140100 |
| HDV | ISHARES TR | 6,423 | $542K | 0.1% | $84.38 | — | CORE HIGH DV ETF | 46429B663 |
| CMCSA | COMCAST CORP NEW | 13,541 | $542K | 0.1% | $27.01 | +18.1% | CL A | 20030N101 |
| GLD | SPDR GOLD TRUST | 4,412 | $531K | 0.1% | $120.35 | — | GOLD SHS | 78463V107 |
| SCZ | I SHARES TR | 8,817 | $530K | 0.1% | $51.98 | — | EAFE SML CP ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,490 | $504K | 0.1% | $103.05 | +0.7% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,794 | $502K | 0.1% | $57.08 | — | FTSE EUROPE ETF | 922042874 |
| — | SPDR SER TR | 10,062 | $493K | 0.0% | $47.88 | — | NUVEEN BRC MUNIC | 78464A458 |
| KMI | KINDER MORGAN INC DEL | 23,934 | $487K | 0.0% | $13.63 | -8.5% | COM | 49456B101 |
| IWN | I SHARES TR | 4,074 | $482K | 0.0% | $92.56 | — | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 5,720 | $461K | 0.0% | $55.42 | +0.1% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 3,152 | $456K | 0.0% | $136.81 | — | MID CAP ETF | 922908629 |
| IJS | I SHARES TR | 3,236 | $451K | 0.0% | $137.54 | — | SP SMCP600VL ETF | 464287879 |
| IJK | I SHARES TR | 2,229 | $439K | 0.0% | $160.64 | — | S&P MC 400GR ETF | 464287606 |
| — | PROSHARES TR | 10,000 | $432K | 0.0% | $43.20 | — | ULTPRO SHT 2017 | 74348A152 |
| IWB | ISHARES TR | 3,045 | $419K | 0.0% | $137.60 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 2,219 | $401K | 0.0% | $11.85 | +29.8% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 5,140 | $371K | 0.0% | $62.32 | 0.0% | COM | 594918104 |
| CTAS | CINTAS CORP | 2,741 | $370K | 0.0% | $28.48 | 0.0% | COM | 172908105 |
| SJM | SMUCKER J M CO | 3,031 | $366K | 0.0% | $83.87 | +14.8% | COM NEW | 832696405 |
| BA | BOEING CO | 1,434 | $341K | 0.0% | $139.39 | +25.5% | COM | 097023105 |
| TIP | I SHARES TR | 3,000 | $340K | 0.0% | $109.68 | — | TIPS BD ETF | 464287176 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,266 | $337K | 0.0% | $25.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| IVE | ISHARES TR | 3,146 | $335K | 0.0% | $106.48 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 1,136 | $335K | 0.0% | $195.92 | +11.4% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 4,033 | $325K | 0.0% | $17.34 | +27.0% | COM | 931142103 |
| EFG | I SHARES TR | 4,259 | $323K | 0.0% | $63.91 | — | EAFE GRWTH ETF | 464288885 |
| MBB | I SHARES TR | 3,000 | $321K | 0.0% | $107.67 | — | MBS ETF | 464288588 |
| SDY | SPDR SERIES TRUST | 3,450 | $310K | 0.0% | $89.86 | — | S&P DIVID ETF | 78464A763 |
| IWR | I SHARES TR | 1,588 | $307K | 0.0% | $161.70 | — | RUS MID-CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 2,454 | $303K | 0.0% | $111.10 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 2,289 | $303K | 0.0% | $79.95 | +25.6% | COM | 478160104 |
| NTNX | NUTANIX INC | 15,000 | $302K | 0.0% | $17.45 | 0.0% | CL A | 67059N108 |
| VTV | VANGUARD INDEX FDS | 3,021 | $297K | 0.0% | $95.22 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,686 | $295K | 0.0% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,417 | $287K | 0.0% | $106.47 | — | SPONSORED ADR | 03524A108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,505 | $282K | 0.0% | $99.60 | — | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO INC | 4,221 | $268K | 0.0% | $44.08 | +5.6% | COM | 58933Y105 |
| — | FCB FINL HLDGS INC | 5,682 | $267K | 0.0% | $46.99 | — | CL A | 30255G103 |
| BIV | VANGUARD BD INDEX FD INC | 3,015 | $256K | 0.0% | $84.91 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,418 | $252K | 0.0% | $167.31 | -0.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,059 | $238K | 0.0% | $88.18 | 0.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,941 | $238K | 0.0% | $27.90 | +5.8% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 2,735 | $234K | 0.0% | $52.67 | +12.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 4,600 | $229K | 0.0% | $35.09 | 0.0% | COM | 842587107 |
| IWM | I SHARES TR | 1,544 | $217K | 0.0% | $112.30 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 6,863 | $216K | 0.0% | $23.05 | +8.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,343 | $210K | 0.0% | $117.92 | 0.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 2,694 | $204K | 0.0% | $48.32 | 0.0% | COM | 375558103 |
| — | AK STL HLDG CORP | 35,000 | $187K | 0.0% | $6.40 | — | COM | 001547108 |
| — | VIVUS INC | 20,000 | $22,000 | 0.0% | $1.10 | — | COM | 928551100 |