Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value: $2.022B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFH | VANGUARD WORLD FDS | 2,724,812 | $170M | 8.4% | $62.55 | $50.13 | +24.8% | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FDS | 1,198,511 | $169M | 8.3% | $140.84 * | $14.59 | +20.7% | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FDS | 1,264,704 | $162M | 8.0% | $128.41 | $111.69 | +15.0% | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FDS | 1,086,827 | $160M | 7.9% | $147.37 | $134.80 | +9.3% | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FDS | 1,316,853 | $160M | 7.9% | $121.60 | $108.08 | +12.5% | MATERIALS ETF | 92204A801 |
| VCR | VANGUARD WORLD FDS | 1,117,118 | $159M | 7.8% | $141.97 | $127.32 | +11.5% | CONSUM DIS ETF | 92204A108 |
| BSV | VANGUARD BD INDEX FD INC | 1,933,993 | $154M | 7.6% | $79.85 | $80.09 | -0.3% | SHORT TRM BOND | 921937827 |
| VPU | VANGUARD WORLD FDS | 1,314,943 | $150M | 7.4% | $114.26 | $110.24 | +3.6% | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 1,051,603 | $148M | 7.3% | $141.02 | $139.46 | +1.1% | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FDS | 1,458,293 | $134M | 6.6% | $91.83 | $96.82 | -5.2% | TELCOMM ETF | 92204A884 |
| VNQ | VANGUARD INDEX FDS | 1,345,576 | $112M | 5.5% | $83.23 | $88.49 | -5.9% | REIT ETF | 922908553 |
| VDE | VANGUARD WORLD FDS | 1,221,082 | $108M | 5.3% | $88.50 | $95.44 | -7.3% | ENERGY ETF | 92204A306 |
| BLV | VANGUARD BD INDEX FD INC | 1,140,301 | $106M | 5.3% | $93.14 | $89.91 | +3.6% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FD INC | 847,475 | $71.64M | 3.5% | $84.53 | $84.27 | +0.3% | INTERMED TERM | 921937819 |
| EDV | VANGUARD WORLD FD | 325,285 | $38.2M | 1.9% | $117.45 | $115.48 | +1.7% | EXTENDED DUR | 921910709 |
| — | POWERSHARES ETF TRUST | 593,950 | $7.407M | 0.4% | $12.47 | $11.50 | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES DB G10 CURCY HAR | 272,820 | $6.657M | 0.3% | $24.40 | $24.93 | — | COM UT BEN INT | 73935Y102 |
| PG | PROCTER AND GAMBLE CO | 11,000 | $959K | 0.0% | $87.18 * | $67.40 | +3.0% | COM | 742718109 |
| SPAB | SPDR SERIES TRUST | 14,352 | $828K | 0.0% | $57.69 * | $28.39 | +1.6% | BLOMBRG BRC AGRT | 78464A649 |
| BWX | SPDR SERIES TRUST | 16,848 | $466K | 0.0% | $27.66 | $28.96 | -4.6% | BLOMBERG INTL TR | 78464A516 |
| SPIP | SPDR SERIES TRUST | 8,132 | $457K | 0.0% | $56.20 * | $27.67 | +1.5% | BLOMBRG BRC TIPS | 78464A656 |
| — | SPDR SERIES TRUST | 11,740 | $437K | 0.0% | $37.22 | $40.45 | — | BLOOMBERG BRCLYS | 78464A417 |
| AAPL | APPLE INC | 1,443 | $208K | 0.0% | $144.14 * | $22.88 | +46.3% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $112K | 0.0% | $154.27 * | $105.27 | -3.5% | COM | 459200101 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,207 | $104K | 0.0% | $14.43 | $15.69 | — | UNIT BEN INT | 73935S105 |
| USB | US BANCORP DEL | 1,980 | $103K | 0.0% | $52.02 * | $25.38 | +47.6% | COM NEW | 902973304 |
| — | POWERSHARES ETF TRUST | 2,687 | $97,000 | 0.0% | $36.10 | $28.39 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 3,324 | $97,000 | 0.0% | $29.18 | $24.86 | — | RUSSELL 2000 VAL | 73935X864 |
| HD | HOME DEPOT INC | 540 | $83,000 | 0.0% | $153.70 * | $87.66 | +42.5% | COM | 437076102 |
| — | POWERSHARES ETF TRUST | 2,065 | $76,000 | 0.0% | $36.80 | $29.02 | — | RUSSELL MID GRW | 73935X807 |
| — | POWERSHARES ETF TRUST | 2,086 | $63,000 | 0.0% | $30.20 | $24.74 | — | RUSSELL MID VAL | 73935X880 |
| RWR | SPDR SERIES TRUST | 677 | $63,000 | 0.0% | $93.06 | $73.51 | +26.5% | DJ REIT ETF | 78464A607 |
| SPY | SPDR S&P 500 ETF TR | 233 | $56,000 | 0.0% | $240.34 | $219.72 | +10.1% | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TRUST | 1,480 | $53,000 | 0.0% | $35.81 | $25.89 | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TRUST | 1,665 | $50,000 | 0.0% | $30.03 | $23.65 | — | RUSSELL 2000 GRW | 73935X872 |
| RWX | SPDR INDEX SHS FDS | 1,213 | $46,000 | 0.0% | $37.92 | $42.13 | -9.6% | DJ INTL RL ETF | 78463X863 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,950 | $44,000 | 0.0% | $8.89 * | $19.28 | -66.7% | COM | 800677106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 180 | $39,000 | 0.0% | $216.67 * | $16.15 | -9.7% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 240 | $32,000 | 0.0% | $133.33 * | $68.72 | +47.0% | COM | 438516106 |
| DTE | DTE ENERGY CO | 260 | $28,000 | 0.0% | $107.69 * | $38.01 | +78.6% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 607 | $26,000 | 0.0% | $42.83 * | $26.71 | +20.7% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 266 | $21,000 | 0.0% | $78.95 * | $60.59 | +1.6% | COM | 126650100 |
| LLY | LILLY ELI & CO | 247 | $20,000 | 0.0% | $80.97 * | $69.54 | +3.7% | COM | 532457108 |
| DIS | DISNEY WALT CO | 158 | $17,000 | 0.0% | $107.59 * | $61.69 | +61.1% | COM DISNEY | 254687106 |
| GOVT | ISHARES TR | 675 | $17,000 | 0.0% | $25.19 | $25.24 | +0.1% | US TREASURY ETF | 46429B267 |
| MKC/V | MCCORMICK & CO INC | 159 | $16,000 | 0.0% | $100.63 * | $27.68 | +49.7% | COM VTG | 579780107 |
| XOM | EXXON MOBIL CORP | 199 | $16,000 | 0.0% | $80.40 * | $56.26 | -2.3% | COM | 30231G102 |
| IVV | ISHARES TR | 35 | $9,000 | 0.0% | $257.14 * | $241.30 | +0.9% | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 130 | $9,000 | 0.0% | $69.23 * | $37.55 | +35.0% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 286 | $8,000 | 0.0% | $27.97 | $27.77 | — | COM | 369604103 |
| PRU | PRUDENTIAL FINL INC | 68 | $7,000 | 0.0% | $102.94 * | $51.50 | +41.1% | COM | 744320102 |
| AFL | AFLAC INC | 75 | $6,000 | 0.0% | $80.00 * | $24.61 | +29.5% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 50 | $5,000 | 0.0% | $100.00 * | $43.50 | +66.9% | COM | 46625H100 |
| — | TIER REIT INC | 202 | $4,000 | 0.0% | $19.80 | $14.85 | — | COM NEW | 88650V208 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 * | $45.61 | -52.3% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 | $37.08 | -45.6% | CL C | 904311206 |
| USDU | WISDOMTREE TR | 47 | $1,000 | 0.0% | $21.28 * | $28.35 | -7.4% | BLMBG US BULL | 97717W471 |
| TSLA | TESLA INC | 2 | $1,000 | 0.0% | $500.00 * | $15.15 | +59.1% | COM | 88160R101 |
| SNAP | SNAP INC | 34 | $1,000 | 0.0% | $29.41 * | $21.69 | -18.1% | CL A | 83304A106 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $0.00 | $16.41 | +73.9% | COM | 00773T101 |
| PFF | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $38.40 | +2.0% | U.S. PFD STK ETF | 464288687 |
| KXI | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $49.03 | +4.3% | GLB CNSM STP ETF | 464288737 |
| BP | BP PLC | 3 | $0 | 0.0% | $0.00 | $35.33 | -1.9% | SPONSORED ADR | 055622104 |