Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 8, 2016
Total Value: $1.589B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD BD INDEX FD INC | 5,464,876 | $536M | 33.7% | $89.49 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FD INC | 5,832,474 | $514M | 32.3% | $84.84 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 6,152,892 | $499M | 31.4% | $80.39 | — | SHORT TRM BOND | 921937827 |
| VPU | VANGUARD WORLD FDS | 25,281 | $2.895M | 0.2% | $107.51 | — | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 32,517 | $2.883M | 0.2% | $84.59 | — | REIT ETF | 922908553 |
| VDE | VANGUARD WORLD FDS | 29,718 | $2.827M | 0.2% | $90.45 | — | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FDS | 19,902 | $2.81M | 0.2% | $135.72 | — | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FDS | 28,367 | $2.791M | 0.2% | $93.46 | — | TELCOMM ETF | 92204A884 |
| VHT | VANGUARD WORLD FDS | 21,322 | $2.782M | 0.2% | $126.71 | — | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FDS | 26,808 | $2.746M | 0.2% | $99.83 | — | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FDS | 57,183 | $2.708M | 0.2% | $47.02 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 25,422 | $2.702M | 0.2% | $105.06 | — | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FDS | 22,060 | $2.691M | 0.2% | $122.42 | — | CONSUM DIS ETF | 92204A108 |
| VGT | VANGUARD WORLD FDS | 25,034 | $2.681M | 0.2% | $107.75 | — | INF TECH ETF | 92204A702 |
| SPAB | SPDR SERIES TRUST | 17,917 | $1.064M | 0.1% | $56.39 | — | BRCLYS AGG ETF | 78464A649 |
| GLD | SPDR GOLD TRUST | 5,415 | $685K | 0.0% | $115.98 | — | GOLD SHS | 78463V107 |
| BWX | SPDR SERIES TRUST | 10,596 | $606K | 0.0% | $57.74 | — | BRCLYS INTL ETF | 78464A516 |
| SPIP | SPDR SERIES TRUST | 9,277 | $539K | 0.0% | $54.44 | — | BARCLYS TIPS ETF | 78464A656 |
| — | SPDR SERIES TRUST | 15,043 | $537K | 0.0% | $40.45 | — | BRC HGH YLD BD | 78464A417 |
| — | INVESCO VALUE MUN INCOME TR | 22,475 | $399K | 0.0% | $15.17 | — | COM | 46132P108 |
| MSFT | MICROSOFT CORP | 6,695 | $343K | 0.0% | $30.02 | +53.2% | COM | 594918104 |
| AAPL | APPLE INC | 3,013 | $288K | 0.0% | $18.29 | +23.6% | COM | 037833100 |
| SLV | ISHARES SILVER TRUST | 15,540 | $278K | 0.0% | $18.52 | — | ISHARES | 46428Q109 |
| MDT | MEDTRONIC PLC | 3,105 | $269K | 0.0% | $58.10 | +9.3% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 2,201 | $267K | 0.0% | $66.01 | +31.9% | COM | 478160104 |
| SHY | ISHARES TR | 3,080 | $263K | 0.0% | $84.38 | — | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHARES ETF TRUST | 7,412 | $228K | 0.0% | $28.39 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 9,153 | $220K | 0.0% | $24.86 | — | RUSSELL 2000 VAL | 73935X864 |
| — | POWERSHARES ETF TRUST | 21,204 | $214K | 0.0% | $12.11 | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES DB G10 CURCY HAR | 8,847 | $214K | 0.0% | $25.41 | — | COM UT BEN INT | 73935Y102 |
| — | POWERSHARES DB CMDTY IDX TRA | 13,164 | $202K | 0.0% | $22.87 | — | UNIT BEN INT | 73935S105 |
| INTC | INTEL CORP | 6,125 | $201K | 0.0% | $17.92 | +40.1% | COM | 458140100 |
| RWR | SPDR SERIES TRUST | 1,979 | $197K | 0.0% | $71.23 | — | DJ REIT ETF | 78464A607 |
| CSCO | CISCO SYS INC | 5,385 | $154K | 0.0% | $15.20 | +37.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,015 | $147K | 0.0% | $115.63 | +23.6% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TRUST | 4,723 | $139K | 0.0% | $29.02 | — | RUSSELL MID GRW | 73935X807 |
| RWX | SPDR INDEX SHS FDS | 3,322 | $138K | 0.0% | $41.17 | — | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES ETF TRUST | 4,587 | $128K | 0.0% | $24.74 | — | RUSSELL MID VAL | 73935X880 |
| MCD | MCDONALDS CORP | 1,045 | $126K | 0.0% | $70.01 | +41.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 746 | $113K | 0.0% | $105.27 | -9.6% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 660 | $109K | 0.0% | $57.22 | +136.8% | CL A | 21036P108 |
| SYLD | CAMBRIA ETF TR | 3,850 | $109K | 0.0% | $29.59 | — | SHSHLD YIELD ETF | 132061201 |
| — | POWERSHARES ETF TRUST | 3,170 | $99,000 | 0.0% | $25.89 | — | DYNM LRG CP GR | 73935X609 |
| KO | COCA COLA CO | 2,162 | $98,000 | 0.0% | $26.97 | +23.5% | COM | 191216100 |
| — | POWERSHARES ETF TRUST | 3,641 | $86,000 | 0.0% | $23.65 | — | RUSSELL 2000 GRW | 73935X872 |
| XOM | EXXON MOBIL CORP | 909 | $85,000 | 0.0% | $56.26 | +2.8% | COM | 30231G102 |
| USB | US BANCORP DEL | 1,980 | $80,000 | 0.0% | $25.38 | +15.0% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 1,100 | $76,000 | 0.0% | $17.15 | +93.7% | COM | 02209S103 |
| HD | HOME DEPOT INC | 540 | $69,000 | 0.0% | $87.66 | +19.7% | COM | 437076102 |
| T | AT&T INC | 1,504 | $65,000 | 0.0% | $11.81 | +28.0% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 615 | $57,000 | 0.0% | $51.86 | +38.4% | COM | 053015103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 3,325 | $50,000 | 0.0% | $13.11 | — | COM | 670657105 |
| — | NUVEEN PREFERRED SECURITIES | 5,300 | $49,000 | 0.0% | $8.71 | — | COM | 67072C105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 180 | $49,000 | 0.0% | $16.15 | +9.5% | COM | 67103H107 |
| GDX | VANECK VECTORS ETF TR | 1,655 | $46,000 | 0.0% | $27.79 | — | GOLD MINERS ETF | 92189F106 |
| HEDJ | WISDOMTREE TR | 900 | $45,000 | 0.0% | $58.67 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BLACKROCK FLOAT RATE OME STR | 3,400 | $45,000 | 0.0% | $14.46 | — | COM | 09255X100 |
| WMT | WAL-MART STORES INC | 585 | $43,000 | 0.0% | $20.35 | -4.1% | COM | 931142103 |
| AFL | AFLAC INC | 565 | $41,000 | 0.0% | $24.61 | +10.8% | COM | 001055102 |
| RGLD | ROYAL GOLD INC | 565 | $41,000 | 0.0% | $47.17 | +26.1% | COM | 780287108 |
| BDX | BECTON DICKINSON & CO | 215 | $36,000 | 0.0% | $85.77 | +61.3% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 150 | $31,000 | 0.0% | $204.19 | — | TR UNIT | 78462F103 |
| IDV | ISHARES TR | 1,085 | $31,000 | 0.0% | $34.13 | — | INTL SEL DIV ETF | 464288448 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,950 | $29,000 | 0.0% | $19.28 | -66.9% | COM | 800677106 |
| HSY | HERSHEY CO | 255 | $29,000 | 0.0% | $72.20 | +3.0% | COM | 427866108 |
| — | NUVEEN ENHANCED AMT FREE MUN | 1,781 | $29,000 | 0.0% | $16.28 | — | COM | 67071L106 |
| SA | SEABRIDGE GOLD INC | 1,925 | $28,000 | 0.0% | $8.40 | +61.4% | COM | 811916105 |
| HON | HONEYWELL INTL INC | 240 | $28,000 | 0.0% | $68.72 | +22.5% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 607 | $28,000 | 0.0% | $26.71 | +21.7% | COM | 744573106 |
| HCSG | HEALTHCARE SVCS GRP INC | 650 | $27,000 | 0.0% | $27.40 | +40.1% | COM | 421906108 |
| PM | PHILIP MORRIS INTL INC | 270 | $27,000 | 0.0% | $44.74 | +37.2% | COM | 718172109 |
| DTE | DTE ENERGY CO | 260 | $26,000 | 0.0% | $38.01 | +47.6% | COM | 233331107 |
| — | ALPS ETF TR | 902 | $23,000 | 0.0% | $16.54 | — | SPROTT GL MINE | 00162Q643 |
| CMI | CUMMINS INC | 200 | $22,000 | 0.0% | $96.30 | -9.0% | COM | 231021106 |
| DIS | DISNEY WALT CO | 208 | $20,000 | 0.0% | $61.69 | +49.4% | COM DISNEY | 254687106 |
| MMM | 3M CO | 100 | $18,000 | 0.0% | $72.71 | +40.9% | COM | 88579Y101 |
| — | SILVER WHEATON CORP | 745 | $18,000 | 0.0% | $19.92 | — | COM | 828336107 |
| MKC/V | MCCORMICK & CO INC | 159 | $17,000 | 0.0% | $27.68 | +46.7% | COM VTG | 579780107 |
| — | GENERAL ELECTRIC CO | 436 | $14,000 | 0.0% | $27.74 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 156 | $13,000 | 0.0% | $58.90 | +7.5% | COM | 742718109 |
| — | NUVEEN MUN VALUE FD INC | 1,075 | $12,000 | 0.0% | $9.66 | — | COM | 670928100 |
| META | FACEBOOK INC | 100 | $11,000 | 0.0% | $50.88 | +124.9% | CL A | 30303M102 |
| PPG | PPG INDS INC | 100 | $10,000 | 0.0% | $88.91 | +3.0% | COM | 693506107 |
| ABBNY | ABB LTD | 500 | $10,000 | 0.0% | $26.00 | — | SPONSORED ADR | 000375204 |
| MKL | MARKEL CORP | 11 | $10,000 | 0.0% | $846.01 | +10.1% | COM | 570535104 |
| — | ADVENT CLAYMORE CV SECS & IN | 700 | $10,000 | 0.0% | $18.49 | — | COM | 00764C109 |
| — | CHINA LIFE INS CO LTD | 798 | $9,000 | 0.0% | $30.49 | — | SPON ADR REP H | 16939P106 |
| ERII | ENERGY RECOVERY INC | 1,000 | $9,000 | 0.0% | $5.62 | +89.8% | COM | 29270J100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,250 | $9,000 | 0.0% | $7.01 | — | TR UNIT | 85207K107 |
| — | SPECTRA ENERGY CORP | 250 | $9,000 | 0.0% | $36.00 | — | COM | 847560109 |
| KRE | SPDR SERIES TRUST | 200 | $8,000 | 0.0% | $40.00 | — | S&P REGL BKG | 78464A698 |
| OUNZ | VANECK MERK GOLD TRUST | 573 | $8,000 | 0.0% | $11.22 | — | GOLD TRUST | 921078101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $8,000 | 0.0% | $67.90 | +25.2% | COM | 09061G101 |
| YUM | YUM BRANDS INC | 100 | $8,000 | 0.0% | $40.89 | +21.0% | COM | 988498101 |
| — | ISHARES GOLD TRUST | 617 | $8,000 | 0.0% | $11.60 | — | ISHARES | 464285105 |
| — | SILVER STD RES INC | 600 | $8,000 | 0.0% | $6.67 | — | COM | 82823L106 |
| PAAS | PAN AMERICAN SILVER CORP | 500 | $8,000 | 0.0% | $10.66 | +34.2% | COM | 697900108 |
| GLW | CORNING INC | 350 | $7,000 | 0.0% | $12.05 | +28.8% | COM | 219350105 |
| HL | HECLA MNG CO | 1,300 | $7,000 | 0.0% | $2.86 | +35.3% | COM | 422704106 |
| — | ALLERGAN PLC | 32 | $7,000 | 0.0% | $312.21 | — | SHS | G0177J108 |
| GOOG | ALPHABET INC | 10 | $7,000 | 0.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $7,000 | 0.0% | $9.28 | — | UNIT | 85207Q104 |
| WY | WEYERHAEUSER CO | 240 | $7,000 | 0.0% | $18.15 | +16.3% | COM | 962166104 |
| GOOGL | ALPHABET INC | 10 | $7,000 | 0.0% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| — | CHICAGO BRIDGE & IRON CO N V | 200 | $7,000 | 0.0% | $84.00 | — | COM | 167250109 |
| MGA | MAGNA INTL INC | 200 | $7,000 | 0.0% | $37.70 | -19.7% | COM | 559222401 |
| — | BLACKROCK ENERGY & RES TR | 466 | $7,000 | 0.0% | $24.01 | — | COM | 09250U101 |
| — | POWERSHARES ETF TRUST | 150 | $6,000 | 0.0% | $40.00 | — | DYN BIOT & GEN | 73935X856 |
| C | CITIGROUP INC | 130 | $6,000 | 0.0% | $37.55 | -11.9% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 127 | $6,000 | 0.0% | $44.81 | -26.8% | COM | 20825C104 |
| — | PROSHARES TR | 115 | $6,000 | 0.0% | $52.17 | — | SHORT QQQ NEW | 74347B714 |
| BA | BOEING CO | 40 | $5,000 | 0.0% | $111.71 | +6.1% | COM | 097023105 |
| — | PROSHARES TR | 257 | $5,000 | 0.0% | $19.46 | — | PSHS SHORT DOW30 | 74347R701 |
| FXI | ISHARES TR | 152 | $5,000 | 0.0% | $45.24 | — | CHINA LG-CAP ETF | 464287184 |
| CMCSA | COMCAST CORP NEW | 72 | $5,000 | 0.0% | $23.00 | +7.5% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 68 | $5,000 | 0.0% | $51.50 | -4.9% | COM | 744320102 |
| — | TEMPLETON EMERGING MKTS FD I | 440 | $5,000 | 0.0% | $17.30 | — | COM | 880191101 |
| KGC | KINROSS GOLD CORP | 1,000 | $5,000 | 0.0% | $4.77 | -0.0% | COM NO PAR | 496902404 |
| D | DOMINION RES INC VA NEW | 50 | $4,000 | 0.0% | $38.70 | +23.4% | COM | 25746U109 |
| UA | UNDER ARMOUR INC | 100 | $4,000 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| GDXJ | VANECK VECTORS ETF TR | 100 | $4,000 | 0.0% | $40.00 | — | JR GOLD MINERS E | 92189F791 |
| UAA | UNDER ARMOUR INC | 100 | $4,000 | 0.0% | $45.61 | -12.4% | CL A | 904311107 |
| TIP | ISHARES TR | 38 | $4,000 | 0.0% | $105.26 | — | TIPS BD ETF | 464287176 |
| — | TIER REIT INC | 202 | $3,000 | 0.0% | $14.85 | — | COM NEW | 88650V208 |
| JPM | JPMORGAN CHASE & CO | 50 | $3,000 | 0.0% | $40.88 | +18.2% | COM | 46625H100 |
| — | ISHARES | 200 | $3,000 | 0.0% | $15.00 | — | MSCI TAIWAN ETF | 464286731 |
| GILD | GILEAD SCIENCES INC | 40 | $3,000 | 0.0% | $73.01 | -14.0% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 25 | $3,000 | 0.0% | $72.40 | -7.8% | COM | 166764100 |
| QCOM | QUALCOMM INC | 50 | $3,000 | 0.0% | $57.29 | -29.7% | COM | 747525103 |
| ASHR | DBX ETF TR | 100 | $2,000 | 0.0% | $41.47 | — | DBXTR HAR CS 300 | 233051879 |
| IMMR | IMMERSION CORP | 300 | $2,000 | 0.0% | $12.26 | -42.6% | COM | 452521107 |
| STWD | STARWOOD PPTY TR INC | 99 | $2,000 | 0.0% | $19.05 | — | COM | 85571B105 |
| INDA | ISHARES TR | 86 | $2,000 | 0.0% | $23.26 | — | MSCI INDIA ETF | 46429B598 |
| — | HUANENG PWR INTL INC | 100 | $2,000 | 0.0% | $40.00 | — | SPON ADR H SHS | 443304100 |
| — | ENERGY TRANSFER PRTNRS L P | 33 | $1,000 | 0.0% | $30.30 | — | UNIT LTD PARTN | 29273R109 |
| — | CHESAPEAKE ENERGY CORP | 150 | $1,000 | 0.0% | $25.89 | — | COM | 165167107 |
| — | ENERPLUS CORP | 200 | $1,000 | 0.0% | $20.00 | — | COM | 292766102 |
| BHP | BHP BILLITON LTD | 35 | $1,000 | 0.0% | $68.66 | — | SPONSORED ADR | 088606108 |
| FCX | FREEPORT-MCMORAN INC | 100 | $1,000 | 0.0% | $17.62 | -43.0% | CL B | 35671D857 |
| UAL | UNITED CONTL HLDGS INC | 30 | $1,000 | 0.0% | $47.32 | 0.0% | COM | 910047109 |
| ARAY | ACCURAY INC | 200 | $1,000 | 0.0% | $7.60 | -28.1% | COM | 004397105 |
| DAL | DELTA AIR LINES INC DEL | 33 | $1,000 | 0.0% | $37.78 | 0.0% | COM NEW | 247361702 |
| — | TRANSENTERIX INC | 1,000 | $1,000 | 0.0% | $4.00 | — | COM NEW | 89366M201 |
| — | STONEGATE BK FT LAUDERDALE F | 36 | $1,000 | 0.0% | $27.78 | — | COM | 861811107 |
| — | ATHERSYS INC | 505 | $1,000 | 0.0% | $2.45 | — | COM | 04744L106 |
| — | CAPITAL PRODUCT PARTNERS L P | 500 | $1,000 | 0.0% | $8.00 | — | COM UNIT LP | Y11082107 |
| — | SPDR INDEX SHS FDS | 25 | $1,000 | 0.0% | $40.00 | — | INTL HLTH ETF | 78463X681 |
| — | UNITED DEV FDG IV | 310 | $1,000 | 0.0% | $3.23 | — | COM | 910187103 |
| PSX | PHILLIPS 66 | 13 | $1,000 | 0.0% | $56.71 | 0.0% | COM | 718546104 |
| — | YAMANA GOLD INC | 250 | $1,000 | 0.0% | $8.62 | — | COM | 98462Y100 |
| USDU | WISDOMTREE TR | 47 | $1,000 | 0.0% | $25.18 | — | BLMBG US BULL | 97717W471 |
| BB | BLACKBERRY LTD | 100 | $1,000 | 0.0% | $7.06 | -1.0% | COM | 09228F103 |
| VLO | VALERO ENERGY CORP NEW | 25 | $1,000 | 0.0% | $26.85 | +43.3% | COM | 91913Y100 |
| WFC | WELLS FARGO & CO NEW | 19 | $1,000 | 0.0% | $36.12 | +3.1% | COM | 949746101 |
| BAC | BANK AMER CORP | 55 | $1,000 | 0.0% | $12.31 | -7.9% | COM | 060505104 |
| — | NOBLE CORP PLC | 80 | $1,000 | 0.0% | $37.50 | — | SHS USD | G65431101 |
| — | GENERAL MTRS CO | 11 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V118 |
| GSIH | GENERAL STEEL HOLDINGS INC | 200 | $0 | 0.0% | $1.91 | -33.5% | COM NEW | 370853202 |
| GM | GENERAL MTRS CO | 12 | $0 | 0.0% | $24.81 | 0.0% | COM | 37045V100 |
| — | CST BRANDS INC | 2 | $0 | 0.0% | — | — | COM | 12646R105 |
| KXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLB CNSM STP ETF | 464288737 |
| TGB | TASEKO MINES LTD | 1,000 | $0 | 0.0% | $1.24 | -57.4% | COM | 876511106 |
| PFF | ISHARES TR | 5 | $0 | 0.0% | $32.26 | — | U.S. PFD STK ETF | 464288687 |
| TSLA | TESLA MTRS INC | 2 | $0 | 0.0% | $15.15 | 0.0% | COM | 88160R101 |
| — | GENERAL MTRS CO | 11 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| — | OCEAN RIG UDW INC | 1 | $0 | 0.0% | — | — | SHS | G66964100 |
| — | NEURALSTEM INC | 1,000 | $0 | 0.0% | $2.00 | — | COM | 64127R302 |
| — | DRYSHIPS INC | 6 | $0 | 0.0% | — | — | COM NEW | Y2109Q127 |