Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 9, 2017
Total Value: $1.757B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 2,343,137 | $186M | 10.6% | $80.00 | — | SHORT TRM BOND | 921937827 |
| VFH | VANGUARD WORLD FDS | 2,537,895 | $151M | 8.6% | $49.52 | — | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FDS | 1,319,423 | $138M | 7.9% | $97.88 | — | ENERGY ETF | 92204A306 |
| VIS | VANGUARD WORLD FDS | 1,147,594 | $137M | 7.8% | $111.21 | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 1,126,373 | $137M | 7.8% | $120.14 | — | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 1,192,395 | $134M | 7.6% | $107.08 | — | MATERIALS ETF | 92204A801 |
| VCR | VANGUARD WORLD FDS | 1,004,189 | $129M | 7.4% | $125.86 | — | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FDS | 1,237,679 | $124M | 7.1% | $94.51 | — | TELCOMM ETF | 92204A884 |
| VPU | VANGUARD WORLD FDS | 1,149,630 | $123M | 7.0% | $106.98 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 914,861 | $123M | 7.0% | $136.66 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 816,075 | $103M | 5.9% | $132.74 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 1,231,975 | $102M | 5.8% | $86.69 | — | REIT ETF | 922908553 |
| BIV | VANGUARD BD INDEX FD INC | 954,514 | $79.29M | 4.5% | $84.84 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 853,832 | $76.1M | 4.3% | $89.49 | — | LONG TERM BOND | 921937793 |
| — | POWERSHARES DB CMDTY IDX TRA | 224,542 | $3.557M | 0.2% | $16.01 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TRUST | 307,798 | $3.42M | 0.2% | $11.11 | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES DB G10 CURCY HAR | 131,555 | $3.264M | 0.2% | $24.88 | — | COM UT BEN INT | 73935Y102 |
| SPAB | SPDR SERIES TRUST | 16,679 | $949K | 0.1% | $56.39 | — | BLOMBRG BRC AGRT | 78464A649 |
| PG | PROCTER AND GAMBLE CO | 11,000 | $925K | 0.1% | $67.40 | -0.9% | COM | 742718109 |
| BWX | SPDR SERIES TRUST | 19,612 | $510K | 0.0% | $44.05 | — | BLOMBERG INTL TR | 78464A516 |
| — | SPDR SERIES TRUST | 13,611 | $496K | 0.0% | $40.45 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPIP | SPDR SERIES TRUST | 8,655 | $486K | 0.0% | $54.44 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | POWERSHARES ETF TRUST | 4,306 | $131K | 0.0% | $24.86 | — | RUSSELL 2000 VAL | 73935X864 |
| — | POWERSHARES ETF TRUST | 3,638 | $123K | 0.0% | $28.39 | — | DYNM LRG CP VL | 73935X708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $121K | 0.0% | $105.27 | -2.1% | COM | 459200101 |
| AAPL | APPLE INC | 1,029 | $119K | 0.0% | $18.29 | +42.6% | COM | 037833100 |
| USB | US BANCORP DEL | 1,980 | $102K | 0.0% | $25.38 | +33.1% | COM NEW | 902973304 |
| — | POWERSHARES ETF TRUST | 2,798 | $87,000 | 0.0% | $24.74 | — | RUSSELL MID VAL | 73935X880 |
| RWR | SPDR SERIES TRUST | 922 | $86,000 | 0.0% | $71.23 | — | DJ REIT ETF | 78464A607 |
| — | POWERSHARES ETF TRUST | 2,778 | $86,000 | 0.0% | $29.02 | — | RUSSELL MID GRW | 73935X807 |
| HD | HOME DEPOT INC | 540 | $72,000 | 0.0% | $87.66 | +18.0% | COM | 437076102 |
| — | POWERSHARES ETF TRUST | 2,025 | $65,000 | 0.0% | $25.89 | — | DYNM LRG CP GR | 73935X609 |
| RWX | SPDR INDEX SHS FDS | 1,619 | $58,000 | 0.0% | $41.17 | — | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES ETF TRUST | 2,202 | $57,000 | 0.0% | $23.65 | — | RUSSELL 2000 GRW | 73935X872 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 180 | $50,000 | 0.0% | $16.15 | +13.1% | COM | 67103H107 |
| — | EATON VANCE TAX MNGD GBL DV | 4,746 | $38,000 | 0.0% | $8.01 | — | COM | 27829F108 |
| SPY | SPDR S&P 500 ETF TR | 150 | $34,000 | 0.0% | $208.90 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 310 | $34,000 | 0.0% | $115.98 | — | GOLD SHS | 78463V107 |
| — | EATON VANCE TAX MNGED BUY WR | 1,800 | $30,000 | 0.0% | $16.67 | — | COM | 27828X100 |
| HON | HONEYWELL INTL INC | 240 | $28,000 | 0.0% | $68.72 | +22.5% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 607 | $27,000 | 0.0% | $26.71 | +14.0% | COM | 744573106 |
| DTE | DTE ENERGY CO | 260 | $26,000 | 0.0% | $38.01 | +55.9% | COM | 233331107 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,306 | $24,000 | 0.0% | $10.41 | — | COM | 27828N102 |
| XOM | EXXON MOBIL CORP | 199 | $18,000 | 0.0% | $56.26 | +3.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 158 | $16,000 | 0.0% | $61.69 | +47.1% | COM DISNEY | 254687106 |
| MKC/V | MCCORMICK & CO INC | 159 | $15,000 | 0.0% | $27.68 | +41.7% | COM VTG | 579780107 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,950 | $15,000 | 0.0% | $19.28 | -81.1% | COM | 800677106 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,100 | $11,000 | 0.0% | $10.00 | — | COM | 27829C105 |
| — | GENERAL ELECTRIC CO | 286 | $9,000 | 0.0% | $27.74 | — | COM | 369604103 |
| SLV | ISHARES SILVER TRUST | 527 | $8,000 | 0.0% | $18.52 | — | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 130 | $8,000 | 0.0% | $37.55 | +8.2% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 68 | $7,000 | 0.0% | $51.50 | +21.6% | COM | 744320102 |
| MSFT | MICROSOFT CORP | 75 | $5,000 | 0.0% | $30.02 | +79.7% | COM | 594918104 |
| AFL | AFLAC INC | 75 | $5,000 | 0.0% | $24.61 | +15.6% | COM | 001055102 |
| — | TIER REIT INC | 202 | $4,000 | 0.0% | $14.85 | — | COM NEW | 88650V208 |
| JPM | JPMORGAN CHASE & CO | 50 | $4,000 | 0.0% | $40.88 | +46.5% | COM | 46625H100 |
| UAA | UNDER ARMOUR INC | 100 | $3,000 | 0.0% | $45.61 | -28.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 100 | $3,000 | 0.0% | $37.40 | -26.0% | CL C | 904311206 |
| — | ATHERSYS INC | 505 | $1,000 | 0.0% | $2.45 | — | COM | 04744L106 |
| — | SPDR INDEX SHS FDS | 25 | $1,000 | 0.0% | $40.00 | — | INTL HLTH ETF | 78463X681 |
| USDU | WISDOMTREE TR | 47 | $1,000 | 0.0% | $25.18 | — | BLMBG US BULL | 97717W471 |
| SHY | ISHARES TR | 8 | $1,000 | 0.0% | $84.38 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ENEL AMERICAS S A | 22 | $0 | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| 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 | -13.3% | COM | 88160R101 |
| KXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLB CNSM STP ETF | 464288737 |