Location: Cincinnati, OH
CIK: 0001427748 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $1.063B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,615,648 | $359M | 33.8% | $89.09 | — | STK MRK ETF | 922908769 |
| VEA | VANGUARD TAX-MANAGED FD | 4,801,204 | $215M | 20.3% | $36.93 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 956,076 | $122M | 11.5% | $27.59 | — | MID CAP GRW ETF | 922908538 |
| VNQ | VANGUARD INDEX FDS | 1,084,907 | $90.03M | 8.5% | $72.45 | — | REIT ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 536,041 | $75.39M | 7.1% | $83.51 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FD INC | 908,409 | $71.86M | 6.8% | $80.00 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER & GAMBLE CO | 302,228 | $27.77M | 2.6% | $56.53 | +28.5% | COM | 742718109 |
| IWV | I SHARES TR | 93,384 | $14.77M | 1.4% | $119.08 | — | RUSSELL 3000 | 464287689 |
| META | FACEBOOK INC | 34,346 | $6.061M | 0.6% | $36.96 | +374.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 21,444 | $5.723M | 0.5% | $224.40 | — | TR UNIT | 78462F103 |
| IWP | I SHARES TR | 40,080 | $4.835M | 0.5% | $91.07 | — | RUSSELL MCP GR | 464287481 |
| AAPL | APPLE INC | 27,668 | $4.682M | 0.4% | $24.04 | +62.6% | COM | 037833100 |
| IVV | I SHARES TR | 15,591 | $4.192M | 0.4% | $198.45 | — | CORE S&P500 ETF | 464287200 |
| EEM | I SHARES TR | 85,396 | $4.024M | 0.4% | $32.86 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | I SHARES TR | 51,459 | $3.618M | 0.3% | $57.84 | — | MSCI EAFE INDEX | 464287465 |
| CVS | CVS HEALTH CORP | 43,512 | $3.155M | 0.3% | $76.49 | -26.5% | COM | 126650100 |
| USB | US BANCORP DEL | 53,720 | $2.878M | 0.3% | $30.91 | +26.3% | COM NEW | 902973304 |
| MUB | I SHARES TR | 25,904 | $2.869M | 0.3% | $109.74 | — | NATIONAL MUN ETF | 464288414 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS | 38,902 | $2.354M | 0.2% | $52.05 | — | GLB EX US ETF | 922042676 |
| IEFA | I SHARES TR | 35,578 | $2.351M | 0.2% | $54.67 | — | CORE MSCI EAFE | 46432F842 |
| IWF | I SHARES TR | 14,926 | $2.01M | 0.2% | $106.39 | — | RUS 1000 GRW ETF | 464287614 |
| CINF | CINCINNATI FINL CORP | 25,831 | $1.937M | 0.2% | $47.57 | +25.9% | COM | 172062101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,738 | $1.518M | 0.1% | $46.05 | — | ALLWRLD EX US | 922042775 |
| IJH | I SHARES TR | 6,175 | $1.172M | 0.1% | $158.11 | — | CORE S&P MCP ETF | 464287507 |
| — | FARMERS CAP BK CORP | 29,922 | $1.152M | 0.1% | $36.96 | — | COM | 309562106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,298 | $1.139M | 0.1% | $297.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD BD INDEX FD INC | 13,579 | $1.108M | 0.1% | $82.14 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,341 | $1.026M | 0.1% | $37.75 | — | FTSE EMR MKT ETF | 922042858 |
| RWR | SPDR SERIES TRUST | 9,874 | $925K | 0.1% | $94.24 | — | DJ REIT ETF | 78464A607 |
| VXUS | VANGUARD STAR FD | 16,161 | $918K | 0.1% | $45.21 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 3,742 | $918K | 0.1% | $221.00 | — | S&P 500 ETF SHS | 922908363 |
| — | GENERAL ELECTRIC | 51,627 | $901K | 0.1% | $25.30 | — | COM | 369604103 |
| IJR | I SHARES TR | 11,438 | $879K | 0.1% | $84.25 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 5,744 | $849K | 0.1% | $134.83 | — | SMALL CP ETF | 922908751 |
| IWD | I SHARES TR | 6,778 | $843K | 0.1% | $105.00 | — | RUS 1000 VAL ET | 464287598 |
| VO | VANGUARD INDEX FDS | 5,284 | $818K | 0.1% | $143.93 | — | MID CAP ETF | 922908629 |
| FSP | FRANKLIN STREET PPTYS CORP | 75,218 | $808K | 0.1% | $10.76 | — | COM | 35471R106 |
| ITOT | I SHARES TR | 12,890 | $788K | 0.1% | $54.62 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 13,530 | $770K | 0.1% | $45.66 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES ETF TRUST | 6,137 | $697K | 0.1% | $100.66 | — | FTSE RAFI 1000 | 73935X583 |
| INTC | INTEL CORP | 14,818 | $684K | 0.1% | $29.23 | +25.1% | COM | 458140100 |
| IVW | I SHARES TR | 4,395 | $671K | 0.1% | $115.52 | — | S&P 500 GRWT ETF | 464287309 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,886 | $645K | 0.1% | $82.82 | — | COM | 931427108 |
| IWS | I SHARES TR | 6,782 | $605K | 0.1% | $68.70 | — | RUSSELL MCP VL | 464287473 |
| SCZ | I SHARES TR | 9,056 | $584K | 0.1% | $52.28 | — | EAFE SML CP ETF | 464288273 |
| CMCSA | COMCAST CORP NEW | 13,541 | $542K | 0.1% | $27.01 | +13.6% | CL A | 20030N101 |
| — | PRO SHARES TR | 25,000 | $538K | 0.1% | $21.52 | — | ULTRAPRO SHORT Q | 74348A160 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,490 | $535K | 0.1% | $103.03 | -0.9% | COM | 459200101 |
| KR | KROGER CO | 18,040 | $495K | 0.0% | $24.84 | -21.1% | COM | 501044101 |
| IWN | I SHARES TR | 3,927 | $494K | 0.0% | $92.56 | — | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 13,683 | $466K | 0.0% | $33.48 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 5,375 | $460K | 0.0% | $64.33 | +17.0% | COM | 594918104 |
| IWB | ISHARES TR | 3,045 | $453K | 0.0% | $137.60 | — | RUS 1000 ETF | 464287622 |
| IJK | I SHARES TR | 2,085 | $450K | 0.0% | $160.64 | — | S&P MC 400GR ETF | 464287606 |
| KMI | KINDER MORGAN INC DEL | 24,647 | $445K | 0.0% | $13.58 | -16.1% | COM | 49456B101 |
| NFLX | NETFLIX INC | 2,219 | $426K | 0.0% | $11.85 | +62.5% | COM | 64110L106 |
| IJS | I SHARES TR | 2,598 | $399K | 0.0% | $137.54 | — | SP SMCP600VL ETF | 464287879 |
| — | SPDR SER TR | 7,835 | $384K | 0.0% | $47.88 | — | NUVEEN BRC MUNIC | 78464A458 |
| WMT | WAL-MART STORES INC | 3,833 | $379K | 0.0% | $17.93 | +49.5% | COM | 931142103 |
| BA | BOEING CO | 1,276 | $376K | 0.0% | $139.39 | +84.7% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,138 | $365K | 0.0% | $195.92 | +29.4% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,530 | $359K | 0.0% | $79.38 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 2,950 | $359K | 0.0% | $121.69 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 3,110 | $355K | 0.0% | $106.48 | — | S&P 500 VAL ETF | 464287408 |
| SJM | SMUCKER J M CO | 2,818 | $350K | 0.0% | $83.95 | +2.2% | COM NEW | 832696405 |
| AMZN | AMAZON COM INC | 298 | $349K | 0.0% | $41.74 | +31.8% | COM | 023135106 |
| EFG | I SHARES TR | 4,259 | $344K | 0.0% | $63.91 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 3,221 | $342K | 0.0% | $97.94 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,687 | $334K | 0.0% | $172.77 | +9.9% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 2,507 | $333K | 0.0% | $112.60 | — | SM CP VAL ETF | 922908611 |
| SDY | SPDR SERIES TRUST | 3,441 | $325K | 0.0% | $89.95 | — | S&P DIVID ETF | 78464A763 |
| PFF | I SHARES TR | 8,313 | $316K | 0.0% | $38.51 | — | US PFD STK ETF | 464288687 |
| FFBC | FIRST FINL BANCORP OH | 11,829 | $312K | 0.0% | $18.40 | +6.7% | COM | 320209109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,223 | $309K | 0.0% | $57.25 | — | FTSE EUROPE ETF | 922042874 |
| — | PRO SHARES TR | 10,000 | $302K | 0.0% | $30.20 | — | SHORT S&P 500 NE | 74347B425 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,508 | $299K | 0.0% | $99.60 | — | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO INC | 5,170 | $291K | 0.0% | $43.83 | -1.9% | COM | 58933Y105 |
| — | AK STL HLDG CORP | 50,000 | $283K | 0.0% | $6.17 | — | COM | 001547108 |
| JNJ | JOHNSON & JOHNSON | 1,982 | $277K | 0.0% | $86.67 | +28.1% | COM | 478160104 |
| ISTB | ISHARES TR | 5,483 | $273K | 0.0% | $49.79 | — | CORE 1 5 YR USD | 46432F859 |
| XOM | EXXON MOBIL CORP | 3,237 | $271K | 0.0% | $55.42 | +3.1% | COM | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,330 | $260K | 0.0% | $106.47 | — | SPONSORED ADR | 03524A108 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,372 | $258K | 0.0% | $25.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| VZ | VERIZON COMMUNICATIONS INC | 4,842 | $256K | 0.0% | $28.45 | +12.3% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 2,776 | $233K | 0.0% | $59.86 | +4.7% | COM NEW | 26441C204 |
| FHN | FIRST HORIZON NATL CORP | 10,660 | $213K | 0.0% | $14.31 | 0.0% | COM | 320517105 |
| AZO | AUTOZONE | 300 | $213K | 0.0% | $639.19 | 0.0% | COM | 053332102 |
| PFE | PFIZER INC | 5,801 | $210K | 0.0% | $22.25 | +7.0% | COM | 717081103 |
| TIP | ISHARES TR | 1,800 | $205K | 0.0% | $113.89 | — | TIPS BD ETF | 464287176 |
| AGG | I SHARES TR | 1,853 | $203K | 0.0% | $108.46 | — | CORE US AGGBD ET | 464287226 |
| — | FCB FINL HLDGS INC | 3,947 | $201K | 0.0% | $49.98 | — | CL A | 30255G103 |
| — | PUTNAM MANAGED MUN INCOM TR | 22,216 | $165K | 0.0% | $7.43 | — | COM | 746823103 |
| — | SYNERGY PHARMACEUTICALS DEL | 20,000 | $45,000 | 0.0% | $2.58 | — | COM NEW | 871639308 |
| PLUG | PLUG POWER INC | 10,000 | $24,000 | 0.0% | $2.56 | 0.0% | COM NEW | 72919P202 |