Location: Cincinnati, OH
CIK: 0001427748 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 21, 2017
Total Value: $1.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,612,107 | $338M | 33.2% | $89.09 | — | STK MRK ETF | 922908769 |
| VEA | VANGUARD TAX-MANAGED FD | 4,829,420 | $210M | 20.6% | $36.93 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 957,002 | $117M | 11.4% | $27.59 | — | MID CAP GRW ETF | 922908538 |
| VNQ | VANGUARD INDEX FDS | 1,028,893 | $85.49M | 8.4% | $71.87 | — | REIT ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 542,320 | $71.99M | 7.1% | $83.51 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FD INC | 822,582 | $65.66M | 6.4% | $80.10 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER & GAMBLE CO | 295,556 | $26.89M | 2.6% | $56.17 | +30.0% | COM | 742718109 |
| IWV | I SHARES TR | 95,685 | $14.28M | 1.4% | $119.08 | — | RUSSELL 3000 | 464287689 |
| META | FACEBOOK INC | 35,917 | $6.137M | 0.6% | $36.96 | +348.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 21,708 | $5.454M | 0.5% | $224.40 | — | TR UNIT | 78462F103 |
| IWP | I SHARES TR | 40,196 | $4.55M | 0.4% | $91.07 | — | RUSSELL MCP GR | 464287481 |
| AAPL | APPLE INC | 28,788 | $4.437M | 0.4% | $24.04 | +50.4% | COM | 037833100 |
| EEM | I SHARES TR | 90,404 | $4.051M | 0.4% | $32.86 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | I SHARES TR | 35,698 | $3.958M | 0.4% | $109.74 | — | NATIONAL MUN ETF | 464288414 |
| IVV | I SHARES TR | 15,380 | $3.89M | 0.4% | $197.49 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 46,207 | $3.758M | 0.4% | $76.49 | -20.5% | COM | 126650100 |
| EFA | I SHARES TR | 53,894 | $3.691M | 0.4% | $57.84 | — | MSCI EAFE INDEX | 464287465 |
| USB | US BANCORP DEL | 57,301 | $3.071M | 0.3% | $30.91 | +22.2% | COM NEW | 902973304 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS | 37,998 | $2.257M | 0.2% | $51.84 | — | GLB EX US ETF | 922042676 |
| CINF | CINCINNATI FINL CORP | 25,531 | $1.955M | 0.2% | $47.43 | +27.8% | COM | 172062101 |
| IEFA | I SHARES TR | 30,114 | $1.932M | 0.2% | $52.61 | — | CORE MSCI EAFE | 46432F842 |
| IWF | I SHARES TR | 13,863 | $1.734M | 0.2% | $104.22 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 10,421 | $1.532M | 0.2% | $143.93 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,614 | $1.456M | 0.1% | $46.05 | — | ALLWRLD EX US | 922042775 |
| — | FARMERS CAP BK CORP | 29,922 | $1.258M | 0.1% | $36.96 | — | COM | 309562106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,582 | $1.245M | 0.1% | $37.75 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,492 | $1.14M | 0.1% | $297.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC | 44,941 | $1.087M | 0.1% | $26.46 | — | COM | 369604103 |
| BND | VANGUARD BD INDEX FD INC | 12,700 | $1.041M | 0.1% | $82.18 | — | TOTAL BND MRKT | 921937835 |
| IVW | I SHARES TR | 6,964 | $999K | 0.1% | $115.52 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 8,075 | $932K | 0.1% | $115.42 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 16,948 | $916K | 0.1% | $45.66 | — | CORE MSCI EMKT | 46434G103 |
| RWR | SPDR SERIES TRUST | 9,874 | $913K | 0.1% | $94.24 | — | DJ REIT ETF | 78464A607 |
| IJH | I SHARES TR | 5,090 | $911K | 0.1% | $151.35 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FD | 16,000 | $876K | 0.1% | $45.10 | — | VG TL INTL STK F | 921909768 |
| AGG | I SHARES TR | 7,656 | $839K | 0.1% | $108.46 | — | CORE US AGGBD ET | 464287226 |
| FSP | FRANKLIN STREET PPTYS CORP | 75,218 | $799K | 0.1% | $10.76 | — | COM | 35471R106 |
| VB | VANGUARD INDEX FDS | 5,310 | $750K | 0.1% | $133.77 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,450 | $744K | 0.1% | $88.05 | — | INT-TERM CORP | 92206C870 |
| ITOT | I SHARES TR | 11,772 | $678K | 0.1% | $54.00 | — | CORE S&P TTL STK | 464287150 |
| IJR | I SHARES TR | 9,081 | $674K | 0.1% | $86.18 | — | CORE S&P SCP ETF | 464287804 |
| IWD | I SHARES TR | 5,676 | $673K | 0.1% | $101.24 | — | RUS 1000 VAL ET | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,657 | $668K | 0.1% | $83.09 | — | COM | 931427108 |
| — | POWERSHARES ETF TRUST | 6,106 | $654K | 0.1% | $100.66 | — | FTSE RAFI 1000 | 73935X583 |
| PFF | I SHARES TR | 16,275 | $632K | 0.1% | $38.51 | — | US PFD STK ETF | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,378 | $619K | 0.1% | $172.77 | +2.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,613 | $603K | 0.1% | $210.49 | — | S&P 500 ETF SHS | 922908363 |
| IWS | I SHARES TR | 6,812 | $579K | 0.1% | $68.70 | — | RUSSELL MCP VL | 464287473 |
| AMZN | AMAZON COM INC | 596 | $573K | 0.1% | $41.74 | +17.7% | COM | 023135106 |
| KO | COCA COLA CO | 12,688 | $571K | 0.1% | $29.09 | +20.1% | COM | 191216100 |
| SCZ | I SHARES TR | 8,929 | $554K | 0.1% | $52.11 | — | EAFE SML CP ETF | 464288273 |
| INTC | INTEL CORP | 14,326 | $546K | 0.1% | $28.98 | +2.1% | COM | 458140100 |
| VDE | VANGUARD WORLD FDS | 5,725 | $536K | 0.1% | $93.62 | — | ENERGY ETF | 92204A306 |
| SCHF | SCHWAB STRATEGIC TR | 15,948 | $534K | 0.1% | $33.48 | — | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 13,541 | $521K | 0.1% | $27.01 | +18.6% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,440 | $499K | 0.0% | $103.05 | -6.0% | COM | 459200101 |
| IWN | I SHARES TR | 3,927 | $487K | 0.0% | $92.56 | — | RUS 2000 VAL ETF | 464287630 |
| KR | KROGER CO | 23,692 | $475K | 0.0% | $24.84 | -24.1% | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 24,347 | $467K | 0.0% | $13.60 | -9.6% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 5,449 | $447K | 0.0% | $55.42 | -1.9% | COM | 30231G102 |
| — | SPDR SER TR | 8,833 | $432K | 0.0% | $47.88 | — | NUVEEN BRC MUNIC | 78464A458 |
| IWB | ISHARES TR | 3,045 | $426K | 0.0% | $137.60 | — | RUS 1000 ETF | 464287622 |
| IJK | I SHARES TR | 2,085 | $422K | 0.0% | $160.64 | — | S&P MC 400GR ETF | 464287606 |
| NFLX | NETFLIX INC | 2,219 | $402K | 0.0% | $11.85 | +47.2% | COM | 64110L106 |
| SJNK | SPDR SER TR | 14,155 | $396K | 0.0% | $27.98 | — | BLOOMBERG SRT TR | 78468R408 |
| PFE | PFIZER INC | 10,857 | $388K | 0.0% | $22.25 | 0.0% | COM | 717081103 |
| IJS | I SHARES TR | 2,592 | $384K | 0.0% | $137.54 | — | SP SMCP600VL ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 1,137 | $353K | 0.0% | $195.92 | +21.8% | COM | 539830109 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,266 | $347K | 0.0% | $25.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 4,540 | $338K | 0.0% | $62.32 | +7.0% | COM | 594918104 |
| IVE | ISHARES TR | 3,110 | $336K | 0.0% | $106.48 | — | S&P 500 VAL ETF | 464287408 |
| EFG | I SHARES TR | 4,259 | $330K | 0.0% | $63.91 | — | EAFE GRWTH ETF | 464288885 |
| BA | BOEING CO | 1,276 | $324K | 0.0% | $139.39 | +58.1% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,468 | $320K | 0.0% | $28.45 | +6.2% | COM | 92343V104 |
| FFBC | FIRST FINL BANCORP OH | 11,829 | $309K | 0.0% | $18.40 | 0.0% | COM | 320209109 |
| SDY | SPDR SERIES TRUST | 3,368 | $308K | 0.0% | $89.86 | — | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 2,334 | $298K | 0.0% | $111.10 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,691 | $296K | 0.0% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| STZ | CONSTELLATION BRANDS INC | 1,474 | $294K | 0.0% | $173.61 | 0.0% | CL A | 21036P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,417 | $288K | 0.0% | $106.47 | — | SPONSORED ADR | 03524A108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $287K | 0.0% | $99.60 | — | FTSE SMCAP ETF | 922042718 |
| SJM | SMUCKER J M CO | 2,687 | $282K | 0.0% | $83.87 | +4.4% | COM NEW | 832696405 |
| WMT | WAL-MART STORES INC | 3,593 | $281K | 0.0% | $17.34 | +32.1% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,796 | $280K | 0.0% | $57.08 | — | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 6,165 | $254K | 0.0% | $41.20 | — | US REIT ETF | 808524847 |
| MRK | MERCK & CO INC | 3,939 | $252K | 0.0% | $44.08 | +5.9% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 2,421 | $242K | 0.0% | $95.22 | — | VALUE ETF | 922908744 |
| — | AK STL HLDG CORP | 40,000 | $224K | 0.0% | $6.30 | — | COM | 001547108 |
| WMB | WILLIAMS COS INC DEL | 7,410 | $222K | 0.0% | $19.25 | 0.0% | COM | 969457100 |
| FITB | FIFTH THIRD BANCORP | 7,529 | $211K | 0.0% | $19.45 | 0.0% | COM | 316773100 |
| JNJ | JOHNSON & JOHNSON | 1,553 | $202K | 0.0% | $79.95 | +31.3% | COM | 478160104 |
| PEP | PEPSICO INC | 1,653 | $184K | 0.0% | $88.18 | +1.4% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FD INC | 1,994 | $169K | 0.0% | $84.91 | — | INTERMED TERM | 921937819 |
| MCD | MCDONALDS CORP | 1,002 | $157K | 0.0% | $117.92 | +9.1% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 962 | $117K | 0.0% | $120.35 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 2,708 | $91,000 | 0.0% | $23.05 | +7.2% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 776 | $65,000 | 0.0% | $52.67 | +15.5% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 440 | $63,000 | 0.0% | $28.48 | +7.1% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 700 | $57,000 | 0.0% | $48.32 | +15.8% | COM | 375558103 |
| SO | SOUTHERN CO | 1,133 | $56,000 | 0.0% | $35.09 | -2.2% | COM | 842587107 |
| — | FCB FINL HLDGS INC | 947 | $46,000 | 0.0% | $46.99 | — | CL A | 30255G103 |
| IWM | I SHARES TR | 244 | $36,000 | 0.0% | $112.30 | — | RUSSELL 2000 ETF | 464287655 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,000 | $29,000 | 0.0% | $2.90 | — | COM NEW | 871639308 |
| — | VIVUS INC | 20,000 | $20,000 | 0.0% | $1.10 | — | COM | 928551100 |