Location: Cincinnati, OH
CIK: 0001427748 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $1.111B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,661,738 | $374M | 33.6% | $133.52 | — | STK MRK ETF | 922908769 |
| VEA | VANGUARD TAX-MANAGED FD | 4,911,049 | $211M | 19.0% | $42.64 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 957,178 | $129M | 11.6% | $120.52 | — | MID CAP GRW ETF | 922908538 |
| VNQ | VANGUARD INDEX FDS | 1,176,480 | $95.82M | 8.6% | $80.79 | — | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 1,022,038 | $79.93M | 7.2% | $78.35 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 531,762 | $79.66M | 7.2% | $140.35 | — | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO | 299,861 | $23.41M | 2.1% | $61.38 | +0.7% | COM | 742718109 |
| IWV | I SHARES TR | 90,306 | $14.66M | 1.3% | $155.45 | — | RUSSELL 3000 | 464287689 |
| SCHH | Schwab US REIT ETF | 160,991 | $6.726M | 0.6% | $1063.78 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 28,872 | $5.344M | 0.5% | $39.60 | +8.0% | COM | 037833100 |
| IVV | I SHARES TR | 19,473 | $5.317M | 0.5% | $253.17 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 24,807 | $4.82M | 0.4% | $153.90 | +16.6% | CL A | 30303M102 |
| IWP | I SHARES TR | 37,993 | $4.815M | 0.4% | $122.27 | — | RUSSELL MCP GR | 464287481 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 55,623 | $4.646M | 0.4% | $130.08 | — | INT-TERM CORP | 92206C870 |
| EEM | I SHARES TR | 87,116 | $3.775M | 0.3% | $42.82 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 13,295 | $3.607M | 0.3% | $258.95 | — | TR UNIT | 78462F103 |
| EFA | I SHARES TR | 50,731 | $3.397M | 0.3% | $66.31 | — | MSCI EAFE INDEX | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 36,484 | $2.889M | 0.3% | $79.24 | — | TOTAL BND MRKT | 921937835 |
| USB | US BANCORP DEL | 57,119 | $2.857M | 0.3% | $36.93 | +0.9% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 42,912 | $2.761M | 0.2% | $53.21 | -2.9% | COM | 126650100 |
| IEFA | I SHARES TR | 42,346 | $2.683M | 0.2% | $62.68 | — | CORE MSCI EAFE | 46432F842 |
| BRK/A | Berkshire Hathaway A | 9 | $2.538M | 0.2% | $308211.47 | -5.0% | CL A | 084670108 |
| — | FARMERS CAP BK CORP | 39,922 | $2.08M | 0.2% | $51.65 | — | COM | 309562106 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS | 35,365 | $2.054M | 0.2% | $57.69 | — | GLB EX US ETF | 922042676 |
| IWF | I SHARES TR | 13,084 | $1.881M | 0.2% | $138.11 | — | RUS 1000 GRW ETF | 464287614 |
| CINF | CINCINNATI FINL CORP | 27,180 | $1.817M | 0.2% | $57.48 | +1.3% | COM | 172062101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,368 | $1.574M | 0.1% | $51.55 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,775 | $1.34M | 0.1% | $335.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | I SHARES TR | 20,498 | $1.282M | 0.1% | $62.19 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FD | 21,163 | $1.145M | 0.1% | $53.60 | — | VG TL INTL STK F | 921909768 |
| IJH | I SHARES TR | 5,395 | $1.051M | 0.1% | $186.44 | — | CORE S&P MCP ETF | 464287507 |
| IJR | I SHARES TR | 11,810 | $986K | 0.1% | $83.56 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 18,718 | $930K | 0.1% | $44.31 | +1.7% | COM | 458140100 |
| VOE | Vanguard Index Funds Mid-Cap Value Index | 8,202 | $906K | 0.1% | $174.30 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 525 | $892K | 0.1% | $56.63 | +40.2% | COM | 023135106 |
| NFLX | NETFLIX INC | 2,264 | $886K | 0.1% | $26.95 | +26.5% | COM | 64110L106 |
| JPM | JP Morgan Chase & Co. | 7,972 | $831K | 0.1% | $89.14 | -0.1% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 5,320 | $828K | 0.1% | $152.60 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,267 | $796K | 0.1% | $192.02 | +1.5% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 4,967 | $783K | 0.1% | $155.53 | — | MID CAP ETF | 922908629 |
| — | GENERAL ELECTRIC | 57,229 | $779K | 0.1% | $13.76 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,979 | $759K | 0.1% | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 7,473 | $737K | 0.1% | $87.93 | +2.1% | COM | 594918104 |
| IVW | I SHARES TR | 4,269 | $694K | 0.1% | $155.05 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 12,949 | $680K | 0.1% | $51.96 | — | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR SER TR | 14,000 | $672K | 0.1% | $48.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | POWERSHARES ETF TRUST | 5,872 | $661K | 0.1% | $111.26 | — | FTSE RAFI 1000 | 73935X583 |
| FSP | FRANKLIN STREET PPTYS CORP | 75,218 | $644K | 0.1% | $8.58 | — | COM | 35471R106 |
| VOO | VANGUARD INDEX FDS | 2,571 | $642K | 0.1% | $243.07 | — | S&P 500 ETF SHS | 922908363 |
| IWD | I SHARES TR | 5,172 | $628K | 0.1% | $118.80 | — | RUS 1000 VAL ET | 464287598 |
| IWS | I SHARES TR | 6,782 | $600K | 0.1% | $86.76 | — | RUSSELL MCP VL | 464287473 |
| CMCSA | COMCAST CORP NEW | 16,922 | $555K | 0.0% | $26.86 | -0.0% | CL A | 20030N101 |
| SCZ | I SHARES TR | 8,731 | $548K | 0.0% | $62.05 | — | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 6,593 | $545K | 0.0% | $56.10 | +0.1% | COM | 30231G102 |
| MUB | I SHARES TR | 4,912 | $536K | 0.0% | $109.21 | — | NATIONAL MUN ETF | 464288414 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,816 | $529K | 0.0% | $61.49 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 4,342 | $527K | 0.0% | $99.51 | +1.2% | COM | 478160104 |
| IWN | I SHARES TR | 3,874 | $511K | 0.0% | $127.11 | — | RUS 2000 VAL ETF | 464287630 |
| KR | KROGER CO | 17,875 | $509K | 0.0% | $21.46 | -0.4% | COM | 501044101 |
| ISTB | ISHARES TR | 10,156 | $498K | 0.0% | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,548 | $496K | 0.0% | $100.42 | -0.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 8,179 | $496K | 0.0% | $44.48 | +0.1% | COM | 58933Y105 |
| BA | BOEING CO | 1,471 | $494K | 0.0% | $267.78 | +23.4% | COM | 097023105 |
| IWB | ISHARES TR | 3,237 | $492K | 0.0% | $149.78 | — | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 14,432 | $477K | 0.0% | $33.07 | — | INTL EQTY ETF | 808524805 |
| IJK | I SHARES TR | 2,085 | $469K | 0.0% | $210.91 | — | S&P MC 400GR ETF | 464287606 |
| V | Visa Inc A | 3,500 | $464K | 0.0% | $121.44 | +0.5% | COM CL A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 16,106 | $462K | 0.0% | $23.64 | 0.0% | COM | 316773100 |
| KMI | KINDER MORGAN INC DEL | 24,945 | $441K | 0.0% | $10.62 | -0.4% | COM | 49456B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,222 | $408K | 0.0% | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 7,669 | $386K | 0.0% | $32.04 | +0.5% | COM | 92343V104 |
| IJS | I SHARES TR | 2,360 | $385K | 0.0% | $158.88 | — | SP SMCP600VL ETF | 464287879 |
| IYW | iShares Dow Jones US Technology | 2,000 | $357K | 0.0% | $1148.51 | — | U.S. TECH ETF | 464287721 |
| — | JPMORGAN CHASE & CO | 13,066 | $347K | 0.0% | $26.56 | — | ALERIAN ML ETN | 46625H365 |
| IVE | ISHARES TR | 3,050 | $336K | 0.0% | $109.75 | — | S&P 500 VAL ETF | 464287408 |
| — | Activision Blizzard Inc | 4,181 | $319K | 0.0% | $1070.67 | — | COM | 00507V109 |
| SDY | SPDR SERIES TRUST | 3,441 | $319K | 0.0% | $92.45 | — | S&P DIVID ETF | 78464A763 |
| WMT | WAL-MART STORES INC | 3,717 | $318K | 0.0% | $24.56 | +2.8% | COM | 931142103 |
| SJM | SMUCKER J M CO | 2,853 | $307K | 0.0% | $87.34 | +0.6% | COM NEW | 832696405 |
| IWR | iShares Russell Midcap Index | 1,443 | $306K | 0.0% | $1234.48 | — | RUS MID CAP ETF | 464287499 |
| EFG | I SHARES TR | 3,723 | $293K | 0.0% | $77.51 | — | EAFE GRWTH ETF | 464288885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $289K | 0.0% | $113.69 | — | FTSE SMCAP ETF | 922042718 |
| DUK | DUKE ENERGY CORP NEW | 3,638 | $288K | 0.0% | $56.66 | -0.4% | COM NEW | 26441C204 |
| RWR | SPDR SERIES TRUST | 3,012 | $283K | 0.0% | $93.98 | — | DJ REIT ETF | 78464A607 |
| VTV | VANGUARD INDEX FDS | 2,677 | $278K | 0.0% | $103.01 | — | VALUE ETF | 922908744 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,372 | $276K | 0.0% | $29.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | POWERSHARES QQQ TRUST | 1,595 | $274K | 0.0% | $171.79 | — | UNIT SER 1 | 73935A104 |
| T | AT&T Corporation | 8,515 | $273K | 0.0% | $14.57 | -0.3% | COM | 00206R102 |
| FFBC | FIRST FINL BANCORP OH | 8,829 | $271K | 0.0% | $22.74 | +0.8% | COM | 320209109 |
| WFC | WELLS FARGO CO NEW | 4,822 | $267K | 0.0% | $43.34 | 0.0% | COM | 949746101 |
| GOOG | ALPHABET INC | 234 | $261K | 0.0% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,047 | $259K | 0.0% | $89.14 | 0.0% | COM | 166764100 |
| HD | Home Depot | 1,318 | $257K | 0.0% | $154.95 | +0.0% | COM | 437076102 |
| IGSB | iShares Barclay S 1-3yr Cd Bd F D | 2,462 | $255K | 0.0% | $889.92 | — | 1 3 YR CR BD ETF | 464288646 |
| GOOGL | ALPHABET INC | 221 | $250K | 0.0% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,430 | $245K | 0.0% | $101.44 | — | SPONSORED ADR | 03524A108 |
| MMM | 3M Co. | 1,220 | $240K | 0.0% | $134.16 | -3.0% | COM | 88579Y101 |
| MCD | McDonalds | 1,522 | $238K | 0.0% | $135.68 | -0.1% | COM | 580135101 |
| PFE | PFIZER INC | 6,170 | $224K | 0.0% | $24.30 | 0.0% | COM | 717081103 |
| PEP | Pepsico Inc. | 2,008 | $219K | 0.0% | $82.64 | -1.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,496 | $212K | 0.0% | $117.74 | 0.0% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 1,487 | $202K | 0.0% | $130.69 | — | SM CP VAL ETF | 922908611 |
| AZO | AUTOZONE INC | 300 | $201K | 0.0% | $645.21 | 0.0% | COM | 053332102 |
| — | AK STL HLDG CORP | 30,000 | $130K | 0.0% | $4.34 | — | COM | 001547108 |
| — | SYNERGY PHARMACEUTICALS DEL | 40,000 | $70,000 | 0.0% | $1.75 | — | COM NEW | 871639308 |
| — | AERPIO PHARMACEUTICALS INC | 10,219 | $42,000 | 0.0% | $4.11 | — | COM | 00810B105 |
| — | CENTRAL FED CORP | 16,000 | $38,000 | 0.0% | $2.38 | — | COM NEW | 15346Q202 |
| PLUG | PLUG POWER INC | 10,000 | $20,000 | 0.0% | $1.94 | 0.0% | COM NEW | 72919P202 |