Location: Cincinnati, OH
CIK: 0001427748 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $12.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FD | 214,961 | $4.858B | 37.8% | $36.93 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 358,374 | $2.641B | 20.5% | $89.09 | — | STK MRK ETF | 922908769 |
| VNQ | VANGUARD INDEX FDS | 86,239 | $1.143B | 8.9% | $72.45 | — | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 76,993 | $982M | 7.6% | $80.00 | — | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 124,461 | $960M | 7.5% | $27.59 | — | MID CAP GRW ETF | 922908538 |
| VUG | VANGUARD INDEX FDS | 75,898 | $535M | 4.2% | $83.51 | — | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO | 24,015 | $303M | 2.4% | $56.53 | +20.0% | COM | 742718109 |
| SCHH | Schwab US REIT ETF | 6,304 | $165M | 1.3% | $26141.66 | — | US REIT ETF | 808524847 |
| IWV | I SHARES TR | 14,302 | $91.48M | 0.7% | $119.08 | — | RUSSELL 3000 | 464287689 |
| EEM | I SHARES TR | 4,251 | $88.05M | 0.7% | $32.86 | — | MSCI EMG MKT ETF | 464287234 |
| FSP | FRANKLIN STREET PPTYS CORP | 633 | $75.22M | 0.6% | $10.76 | — | COM | 35471R106 |
| USB | US BANCORP DEL | 2,869 | $56.82M | 0.4% | $30.91 | +29.1% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC | 717 | $53.16M | 0.4% | $25.30 | — | COM | 369604103 |
| EFA | I SHARES TR | 3,602 | $51.69M | 0.4% | $57.84 | — | MSCI EAFE INDEX | 464287465 |
| IEFA | I SHARES TR | 3,314 | $50.3M | 0.4% | $54.67 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 2,630 | $42.28M | 0.3% | $76.49 | -27.0% | COM | 126650100 |
| IWP | I SHARES TR | 4,755 | $38.67M | 0.3% | $91.07 | — | RUSSELL MCP GR | 464287481 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS | 2,264 | $37.16M | 0.3% | $52.05 | — | GLB EX US ETF | 922042676 |
| — | AK STL HLDG CORP | 136 | $30M | 0.2% | $6.17 | — | COM | 001547108 |
| — | FARMERS CAP BK CORP | 1,195 | $29.92M | 0.2% | $36.96 | — | COM | 309562106 |
| AAPL | APPLE INC | 4,862 | $28.98M | 0.2% | $24.04 | +68.1% | COM | 037833100 |
| META | FACEBOOK INC | 4,448 | $27.84M | 0.2% | $36.96 | +382.5% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,490 | $27.41M | 0.2% | $46.05 | — | ALLWRLD EX US | 922042775 |
| CINF | CINCINNATI FINL CORP | 1,944 | $26.18M | 0.2% | $47.57 | +27.9% | COM | 172062101 |
| KMI | KINDER MORGAN INC DEL | 354 | $23.53M | 0.2% | $13.58 | -18.4% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,057 | $22.51M | 0.2% | $37.75 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FD | 1,197 | $21.16M | 0.2% | $45.21 | — | VG TL INTL STK F | 921909768 |
| — | SYNERGY PHARMACEUTICALS DEL | 37 | $20M | 0.2% | $2.58 | — | COM NEW | 871639308 |
| IVV | I SHARES TR | 5,189 | $19.55M | 0.2% | $198.45 | — | CORE S&P500 ETF | 464287200 |
| KR | KROGER CO | 432 | $18.06M | 0.1% | $24.84 | -7.5% | COM | 501044101 |
| IEMG | ISHARES INC | 1,044 | $17.88M | 0.1% | $45.66 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 869 | $16.68M | 0.1% | $29.23 | +37.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 523 | $15.3M | 0.1% | $27.01 | +17.7% | CL A | 20030N101 |
| ITOT | I SHARES TR | 919 | $15.21M | 0.1% | $54.62 | — | CORE S&P TTL STK | 464287150 |
| IWF | I SHARES TR | 1,979 | $14.54M | 0.1% | $106.39 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | I SHARES TR | 1,065 | $13.82M | 0.1% | $84.25 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 456 | $13.53M | 0.1% | $33.48 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 3,502 | $13.31M | 0.1% | $224.40 | — | TR UNIT | 78462F103 |
| FFBC | FIRST FINL BANCORP OH | 347 | $11.83M | 0.1% | $18.40 | +11.6% | COM | 320209109 |
| FHN | FIRST HORIZON NATL CORP | 201 | $10.66M | 0.1% | $14.31 | +2.7% | COM | 320517105 |
| — | Newfield Exploration Co. | 244 | $10M | 0.1% | $40983.61 | — | COM | 651290108 |
| FV | FIRST TR EXCHANGE TRADED FD | 269 | $9.372M | 0.1% | $25.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCZ | I SHARES TR | 598 | $9.168M | 0.1% | $52.28 | — | EAFE SML CP ETF | 464288273 |
| — | WALGREENS BOOTS ALLIANCE INC | 573 | $8.756M | 0.1% | $82.82 | — | COM | 931427108 |
| BND | VANGUARD BD INDEX FD INC | 692 | $8.654M | 0.1% | $82.14 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 435 | $7.993M | 0.1% | $43.83 | -3.6% | COM | 58933Y105 |
| T | AT&T Corporation | 268 | $7.517M | 0.1% | $15.81 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 342 | $7.161M | 0.1% | $28.45 | +16.1% | COM | 92343V104 |
| IWD | I SHARES TR | 826 | $6.884M | 0.1% | $105.00 | — | RUS 1000 VAL ET | 464287598 |
| IWS | I SHARES TR | 586 | $6.782M | 0.1% | $68.70 | — | RUSSELL MCP VL | 464287473 |
| MUB | I SHARES TR | 737 | $6.762M | 0.1% | $109.74 | — | NATIONAL MUN ETF | 464288414 |
| IJH | I SHARES TR | 1,230 | $6.557M | 0.1% | $158.11 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 537 | $5.888M | 0.0% | $64.33 | +31.1% | COM | 594918104 |
| — | POWERSHARES ETF TRUST | 647 | $5.872M | 0.0% | $100.66 | — | FTSE RAFI 1000 | 73935X583 |
| ISTB | ISHARES TR | 284 | $5.762M | 0.0% | $49.79 | — | CORE 1 5 YR USD | 46432F859 |
| VB | VANGUARD INDEX FDS | 778 | $5.295M | 0.0% | $134.83 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 766 | $4.967M | 0.0% | $143.93 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 367 | $4.683M | 0.0% | $79.38 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 334 | $4.47M | 0.0% | $55.42 | +0.6% | COM | 30231G102 |
| IVW | I SHARES TR | 682 | $4.395M | 0.0% | $115.52 | — | S&P 500 GRWT ETF | 464287309 |
| — | Activision Blizzard Inc | 282 | $4.179M | 0.0% | $14819.15 | — | COM | 00507V109 |
| — | FCB FINL HLDGS INC | 202 | $3.947M | 0.0% | $49.98 | — | CL A | 30255G103 |
| WMT | WAL-MART STORES INC | 349 | $3.921M | 0.0% | $17.93 | +58.0% | COM | 931142103 |
| IWN | I SHARES TR | 472 | $3.874M | 0.0% | $92.56 | — | RUS 2000 VAL ETF | 464287630 |
| EFG | I SHARES TR | 299 | $3.723M | 0.0% | $63.91 | — | EAFE GRWTH ETF | 464288885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,271 | $3.72M | 0.0% | $297.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 378 | $3.659M | 0.0% | $97.94 | — | VALUE ETF | 922908744 |
| JPM | JP Morgan Chase & Co. | 393 | $3.573M | 0.0% | $91.43 | 0.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 538 | $3.51M | 0.0% | $103.03 | +4.1% | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 314 | $3.441M | 0.0% | $89.95 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 498 | $3.389M | 0.0% | $137.60 | — | RUS 1000 ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW | 251 | $3.235M | 0.0% | $59.86 | -6.4% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 340 | $3.11M | 0.0% | $106.48 | — | S&P 500 VAL ETF | 464287408 |
| RWR | SPDR SERIES TRUST | 259 | $3.012M | 0.0% | $94.24 | — | DJ REIT ETF | 78464A607 |
| BMO | Bank Of Montreal | 227 | $3M | 0.0% | $56.99 | 0.0% | COM | 063671101 |
| SJM | SMUCKER J M CO | 368 | $2.965M | 0.0% | $83.95 | +15.6% | COM NEW | 832696405 |
| LQD | ISHARES TR | 346 | $2.95M | 0.0% | $121.69 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 370 | $2.889M | 0.0% | $86.67 | +25.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 559 | $2.803M | 0.0% | $172.77 | +18.8% | CL B NEW | 084670702 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 221 | $2.608M | 0.0% | $11800.91 | — | INT-TERM CORP | 92206C870 |
| IJS | I SHARES TR | 392 | $2.598M | 0.0% | $137.54 | — | SP SMCP600VL ETF | 464287879 |
| BIV | Vanguard Intermediate Bond | 210 | $2.567M | 0.0% | $12223.81 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 330 | $2.55M | 0.0% | $112.60 | — | SM CP VAL ETF | 922908611 |
| V | Visa Inc A | 305 | $2.549M | 0.0% | $114.76 | 0.0% | COM CL A | 92826C839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 299 | $2.51M | 0.0% | $99.60 | — | FTSE SMCAP ETF | 922042718 |
| NFLX | NETFLIX INC | 727 | $2.46M | 0.0% | $11.85 | +129.7% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 594 | $2.453M | 0.0% | $221.00 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 276 | $2.44M | 0.0% | $113.89 | — | TIPS BD ETF | 464287176 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 267 | $2.43M | 0.0% | $106.47 | — | SPONSORED ADR | 03524A108 |
| PEP | Pepsico Inc. | 246 | $2.258M | 0.0% | $89.25 | 0.0% | COM | 713448108 |
| IJK | I SHARES TR | 455 | $2.085M | 0.0% | $160.64 | — | S&P MC 400GR ETF | 464287606 |
| IYW | iShares Dow Jones US Technology | 336 | $2M | 0.0% | $5952.38 | — | U.S. TECH ETF | 464287721 |
| IGSB | iShares Barclay S 1-3yr Cd Bd F D | 203 | $1.957M | 0.0% | $9640.40 | — | 1 3 YR CR BD ETF | 464288646 |
| IWR | iShares Russell Midcap Index | 319 | $1.543M | 0.0% | $4836.99 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 482 | $1.471M | 0.0% | $139.39 | +131.6% | COM | 097023105 |
| HD | Home Depot | 239 | $1.339M | 0.0% | $154.72 | 0.0% | COM | 437076102 |
| MCD | McDonalds | 207 | $1.322M | 0.0% | $136.66 | 0.0% | COM | 580135101 |
| MMM | 3M Co. | 245 | $1.116M | 0.0% | $150.16 | 0.0% | COM | 88579Y101 |
| VOE | Vanguard Index Funds Mid-Cap Value Index | 58 | $530K | 0.0% | $9137.93 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 596 | $412K | 0.0% | $56.63 | +26.3% | COM | 023135106 |
| BRK/A | Berkshire Hathaway A | 2,692 | $9,000 | 0.0% | $308211.47 | 0.0% | CL A | 084670108 |