Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value: $1.658B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 1,075,252 | $129M | 7.8% | $120.37 * | $14.46 | +4.1% | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 2,484,599 | $123M | 7.4% | $49.36 | $49.24 | +0.3% | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FDS | 1,252,133 | $122M | 7.4% | $97.69 | $94.79 | +3.1% | ENERGY ETF | 92204A306 |
| VIS | VANGUARD WORLD FDS | 1,087,664 | $121M | 7.3% | $110.90 | $110.18 | +0.7% | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 1,123,210 | $120M | 7.2% | $106.92 | $106.83 | +0.1% | MATERIALS ETF | 92204A801 |
| VHT | VANGUARD WORLD FDS | 895,057 | $119M | 7.2% | $132.89 | $134.52 | -1.2% | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 938,953 | $118M | 7.1% | $125.74 | $126.20 | -0.4% | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 853,620 | $117M | 7.0% | $136.88 | $139.79 | -2.1% | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 1,340,954 | $116M | 7.0% | $86.74 | $88.98 | -2.5% | REIT ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 1,068,686 | $114M | 6.9% | $106.96 | $110.48 | -3.2% | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FDS | 1,207,997 | $114M | 6.9% | $94.39 | $96.84 | -2.5% | TELCOMM ETF | 92204A884 |
| BSV | VANGUARD BD INDEX FD INC | 1,372,205 | $111M | 6.7% | $80.83 | $80.18 | +0.8% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 1,255,292 | $110M | 6.6% | $87.66 | $84.27 | +4.0% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 1,114,365 | $110M | 6.6% | $98.60 | $89.01 | +10.8% | LONG TERM BOND | 921937793 |
| EDV | VANGUARD WORLD FD | 26,028 | $3.552M | 0.2% | $136.47 | $138.89 | -1.7% | EXTENDED DUR | 921910709 |
| — | POWERSHARES DB G10 CURCY HAR | 47,118 | $1.174M | 0.1% | $24.92 | $25.01 | — | COM UT BEN INT | 73935Y102 |
| — | POWERSHARES ETF TRUST | 107,778 | $1.169M | 0.1% | $10.85 | $11.09 | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES DB CMDTY IDX TRA | 77,824 | $1.168M | 0.1% | $15.01 | $16.34 | — | UNIT BEN INT | 73935S105 |
| SPAB | SPDR SERIES TRUST | 17,169 | $1.017M | 0.1% | $59.23 * | $28.39 | +4.4% | BRCLYS AGG ETF | 78464A649 |
| PG | PROCTER AND GAMBLE CO | 11,000 | $987K | 0.1% | $89.73 * | $67.40 | +3.7% | COM | 742718109 |
| BWX | SPDR SERIES TRUST | 20,122 | $580K | 0.0% | $28.82 | $28.96 | -0.4% | BRCLYS INTL ETF | 78464A516 |
| — | SPDR SERIES TRUST | 14,021 | $515K | 0.0% | $36.73 | $40.45 | — | BRC HGH YLD BD | 78464A417 |
| SPIP | SPDR SERIES TRUST | 8,817 | $513K | 0.0% | $58.18 * | $27.67 | +5.1% | BARCLYS TIPS ETF | 78464A656 |
| — | POWERSHARES ETF TRUST | 8,149 | $214K | 0.0% | $26.26 | $24.86 | — | RUSSELL 2000 VAL | 73935X864 |
| AAPL | APPLE INC | 1,890 | $214K | 0.0% | $113.23 * | $18.29 | +41.7% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 6,659 | $210K | 0.0% | $31.54 | $28.39 | — | DYNM LRG CP VL | 73935X708 |
| META | FACEBOOK INC | 1,500 | $192K | 0.0% | $128.00 | $118.45 | +7.5% | CL A | 30303M102 |
| RWR | SPDR SERIES TRUST | 1,823 | $178K | 0.0% | $97.64 | $73.51 | +32.5% | DJ REIT ETF | 78464A607 |
| GLD | SPDR GOLD TRUST | 1,301 | $163K | 0.0% | $125.29 | $122.48 | +2.6% | GOLD SHS | 78463V107 |
| — | INVESCO VALUE MUN INCOME TR | 9,425 | $154K | 0.0% | $16.34 | $15.17 | — | COM | 46132P108 |
| — | POWERSHARES ETF TRUST | 4,102 | $129K | 0.0% | $31.45 | $29.02 | — | RUSSELL MID GRW | 73935X807 |
| RWX | SPDR INDEX SHS FDS | 3,069 | $128K | 0.0% | $41.71 | $42.13 | -1.0% | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES ETF TRUST | 3,982 | $115K | 0.0% | $28.88 | $24.74 | — | RUSSELL MID VAL | 73935X880 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $115K | 0.0% | $158.40 * | $105.27 | -2.9% | COM | 459200101 |
| SHY | ISHARES TR | 1,275 | $108K | 0.0% | $84.71 | $84.46 | +0.7% | 1-3 YR TR BD ETF | 464287457 |
| MSFT | MICROSOFT CORP | 1,627 | $94,000 | 0.0% | $57.78 * | $30.02 | +71.5% | COM | 594918104 |
| — | POWERSHARES ETF TRUST | 2,819 | $89,000 | 0.0% | $31.57 | $25.89 | — | DYNM LRG CP GR | 73935X609 |
| USB | US BANCORP DEL | 1,980 | $85,000 | 0.0% | $42.93 * | $25.38 | +20.0% | COM NEW | 902973304 |
| — | POWERSHARES ETF TRUST | 3,189 | $83,000 | 0.0% | $26.03 | $23.65 | — | RUSSELL 2000 GRW | 73935X872 |
| SLV | ISHARES SILVER TRUST | 4,017 | $73,000 | 0.0% | $18.17 | $19.82 | -8.2% | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 540 | $69,000 | 0.0% | $127.78 * | $87.66 | +17.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 2,000 | $63,000 | 0.0% | $31.50 * | $15.20 | +56.5% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 245 | $53,000 | 0.0% | $216.33 | $208.69 | +3.6% | TR UNIT | 78462F103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 180 | $50,000 | 0.0% | $277.78 * | $16.15 | +15.7% | COM | 67103H107 |
| — | NUVEEN PREFERRED SECURITIES | 5,050 | $48,000 | 0.0% | $9.50 | $8.71 | — | COM | 67072C105 |
| INTC | INTEL CORP | 1,250 | $47,000 | 0.0% | $37.60 * | $17.92 | +70.6% | COM | 458140100 |
| SYLD | CAMBRIA ETF TR | 1,300 | $39,000 | 0.0% | $30.00 | $28.75 | +4.5% | SHSHLD YIELD ETF | 132061201 |
| XOM | EXXON MOBIL CORP | 399 | $35,000 | 0.0% | $87.72 * | $56.26 | +2.7% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 180 | $32,000 | 0.0% | $177.78 * | $85.77 | +78.0% | COM | 075887109 |
| IDV | ISHARES TR | 1,025 | $31,000 | 0.0% | $30.24 | $35.92 | -16.5% | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK FLOAT RATE OME STR | 2,000 | $28,000 | 0.0% | $14.00 | $14.46 | — | COM | 09255X100 |
| HON | HONEYWELL INTL INC | 240 | $28,000 | 0.0% | $116.67 * | $68.72 | +25.8% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 325 | $28,000 | 0.0% | $86.15 * | $58.10 | +18.0% | SHS | G5960L103 |
| AFL | AFLAC INC | 375 | $27,000 | 0.0% | $72.00 * | $24.61 | +17.7% | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 607 | $25,000 | 0.0% | $41.19 * | $26.71 | +14.2% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 200 | $24,000 | 0.0% | $120.00 * | $66.01 | +38.5% | COM | 478160104 |
| DTE | DTE ENERGY CO | 260 | $24,000 | 0.0% | $92.31 * | $38.01 | +54.4% | COM | 233331107 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,950 | $23,000 | 0.0% | $4.65 * | $19.28 | -73.6% | COM | 800677106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150 | $22,000 | 0.0% | $146.67 | $115.63 | +24.9% | CL B NEW | 084670702 |
| HEDJ | WISDOMTREE TR | 400 | $21,000 | 0.0% | $52.50 * | $29.16 | -7.8% | EUROPE HEDGED EQ | 97717X701 |
| KO | COCA COLA CO | 500 | $21,000 | 0.0% | $42.00 * | $26.97 | +17.3% | COM | 191216100 |
| T | AT&T INC | 500 | $20,000 | 0.0% | $40.00 * | $11.81 | +34.0% | COM | 00206R102 |
| GDX | VANECK VECTORS ETF TR | 750 | $20,000 | 0.0% | $26.67 | $24.00 | +10.1% | GOLD MINERS ETF | 92189F106 |
| PM | PHILIP MORRIS INTL INC | 200 | $19,000 | 0.0% | $95.00 * | $44.74 | +36.4% | COM | 718172109 |
| MCD | MCDONALDS CORP | 140 | $16,000 | 0.0% | $114.29 * | $70.01 | +32.1% | COM | 580135101 |
| MKC/V | MCCORMICK & CO INC | 159 | $16,000 | 0.0% | $100.63 * | $27.68 | +51.4% | COM VTG | 579780107 |
| DIS | DISNEY WALT CO | 158 | $15,000 | 0.0% | $94.94 * | $61.69 | +39.8% | COM DISNEY | 254687106 |
| — | NUVEEN ENHANCED AMT FREE MUN | 722 | $12,000 | 0.0% | $16.62 | $16.28 | — | COM | 67071L106 |
| — | NUVEEN MUN VALUE FD INC | 1,075 | $11,000 | 0.0% | $10.23 | $9.66 | — | COM | 670928100 |
| RGLD | ROYAL GOLD INC | 125 | $10,000 | 0.0% | $80.00 * | $47.17 | +64.2% | COM | 780287108 |
| CPRT | COPART INC | 176 | $9,000 | 0.0% | $51.14 * | $6.38 | +5.0% | COM | 217204106 |
| — | GENERAL ELECTRIC CO | 286 | $8,000 | 0.0% | $27.97 | $27.74 | — | COM | 369604103 |
| — | BLACKROCK ENERGY & RES TR | 466 | $7,000 | 0.0% | $15.02 | $24.01 | — | COM | 09250U101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 800 | $6,000 | 0.0% | $7.50 | $9.28 | — | UNIT | 85207Q104 |
| C | CITIGROUP INC | 130 | $6,000 | 0.0% | $46.15 * | $37.55 | -5.5% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 68 | $6,000 | 0.0% | $88.24 * | $51.50 | +4.3% | COM | 744320102 |
| SPDW | SPDR INDEX SHS FDS | 194 | $5,000 | 0.0% | $25.77 * | $25.94 | +2.0% | S&P WRLD EX US | 78463X889 |
| WMT | WAL-MART STORES INC | 75 | $5,000 | 0.0% | $66.67 * | $20.35 | +0.6% | COM | 931142103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 375 | $5,000 | 0.0% | $13.33 | $13.11 | — | COM | 670657105 |
| — | ADVENT CLAYMORE CV SECS & IN | 250 | $4,000 | 0.0% | $16.00 | $18.49 | — | COM | 00764C109 |
| UAA | UNDER ARMOUR INC | 100 | $4,000 | 0.0% | $40.00 * | $45.61 | -15.2% | CL A | 904311107 |
| SA | SEABRIDGE GOLD INC | 300 | $3,000 | 0.0% | $10.00 * | $8.40 | +49.0% | COM | 811916105 |
| SPEM | SPDR INDEX SHS FDS | 47 | $3,000 | 0.0% | $63.83 * | $29.61 | +2.3% | EMERG MKTS ETF | 78463X509 |
| ET | ENERGY TRANSFER EQUITY L P | 176 | $3,000 | 0.0% | $17.05 | $17.05 | — | COM UT LTD PTN | 29273V100 |
| — | TIER REIT INC | 202 | $3,000 | 0.0% | $14.85 | $14.85 | — | COM NEW | 88650V208 |
| ALL | ALLSTATE CORP | 37 | $3,000 | 0.0% | $81.08 * | $55.91 | +0.8% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 50 | $3,000 | 0.0% | $60.00 * | $40.88 | +27.0% | COM | 46625H100 |
| UA | UNDER ARMOUR INC | 100 | $3,000 | 0.0% | $30.00 * | $37.40 | -9.5% | CL C | 904311206 |
| — | ALPS ETF TR | 100 | $2,000 | 0.0% | $20.00 | $16.54 | — | SPROTT GL MINE | 00162Q643 |
| SPIB | SPDR SERIES TRUST | 49 | $2,000 | 0.0% | $40.82 * | $34.87 | +0.1% | INTR TRM CORP BD | 78464A375 |
| PAAS | PAN AMERICAN SILVER CORP | 100 | $2,000 | 0.0% | $20.00 * | $10.66 | +65.3% | COM | 697900108 |
| GWX | SPDR INDEX SHS FDS | 55 | $2,000 | 0.0% | $36.36 * | $30.48 | +2.9% | S&P INTL SMLCP | 78463X871 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6 | $2,000 | 0.0% | $333.33 * | $281.68 | +0.2% | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SERIES TRUST | 11 | $1,000 | 0.0% | $90.91 * | $26.22 | +0.3% | S&P 500 GROWTH | 78464A409 |
| FCX | FREEPORT-MCMORAN INC | 100 | $1,000 | 0.0% | $10.00 | $17.62 | -44.1% | CL B | 35671D857 |
| — | ATHERSYS INC | 505 | $1,000 | 0.0% | $1.98 | $2.45 | — | COM | 04744L106 |
| — | TEMPLETON EMERGING MKTS FD I | 40 | $1,000 | 0.0% | $25.00 | $17.30 | — | COM | 880191101 |
| — | UNITED DEV FDG IV | 310 | $1,000 | 0.0% | $3.23 | $3.23 | — | COM | 910187103 |
| — | SPDR INDEX SHS FDS | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | INTL HLTH ETF | 78463X681 |
| SPSM | SPDR SER TR | 16 | $1,000 | 0.0% | $62.50 * | $23.98 | +2.7% | SPDR RUSSEL 2000 | 78468R853 |
| USDU | WISDOMTREE TR | 47 | $1,000 | 0.0% | $21.28 * | $28.35 | -7.6% | BLMBG US BULL | 97717W471 |
| SPTL | SPDR SERIES TRUST | 7 | $1,000 | 0.0% | $142.86 * | $39.89 | -0.9% | BRCLYS LG TRS ET | 78464A664 |
| SDY | SPDR SERIES TRUST | 13 | $1,000 | 0.0% | $76.92 * | $85.25 | -1.0% | S&P DIVID ETF | 78464A763 |
| PFF | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $38.40 | +2.9% | U.S. PFD STK ETF | 464288687 |
| TSLA | TESLA MTRS INC | 2 | $0 | 0.0% | $0.00 | $15.15 | -10.2% | COM | 88160R101 |
| KXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $46.68 | +6.4% | GLB CNSM STP ETF | 464288737 |