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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFH | VANGUARD WORLD FDS | 2,724,812 | $170M | 8.4% | $50.32 | — | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FDS | 1,198,511 | $169M | 8.3% | $120.99 | — | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FDS | 1,264,704 | $162M | 8.0% | $112.51 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FDS | 1,086,827 | $160M | 7.9% | $134.36 | — | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FDS | 1,316,853 | $160M | 7.9% | $108.29 | — | MATERIALS ETF | 92204A801 |
| VCR | VANGUARD WORLD FDS | 1,117,118 | $159M | 7.8% | $127.24 | — | CONSUM DIS ETF | 92204A108 |
| BSV | VANGUARD BD INDEX FD INC | 1,933,993 | $154M | 7.6% | $80.00 | — | SHORT TRM BOND | 921937827 |
| VPU | VANGUARD WORLD FDS | 1,314,943 | $150M | 7.4% | $107.75 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 1,051,603 | $148M | 7.3% | $137.19 | — | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FDS | 1,458,293 | $134M | 6.6% | $94.39 | — | TELCOMM ETF | 92204A884 |
| VNQ | VANGUARD INDEX FDS | 1,345,576 | $112M | 5.5% | $86.37 | — | REIT ETF | 922908553 |
| VDE | VANGUARD WORLD FDS | 1,221,082 | $108M | 5.3% | $97.79 | — | ENERGY ETF | 92204A306 |
| BLV | VANGUARD BD INDEX FD INC | 1,140,301 | $106M | 5.3% | $90.61 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FD INC | 847,475 | $71.64M | 3.5% | $84.84 | — | INTERMED TERM | 921937819 |
| EDV | VANGUARD WORLD FD | 325,285 | $38.2M | 1.9% | $117.45 | — | EXTENDED DUR | 921910709 |
| — | POWERSHARES ETF TRUST | 593,950 | $7.407M | 0.4% | $11.50 | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES DB G10 CURCY HAR | 272,820 | $6.657M | 0.3% | $24.93 | — | COM UT BEN INT | 73935Y102 |
| PG | PROCTER AND GAMBLE CO | 11,000 | $959K | 0.0% | $67.40 | +4.1% | COM | 742718109 |
| SPAB | SPDR SERIES TRUST | 14,352 | $828K | 0.0% | $56.39 | — | BLOMBRG BRC AGRT | 78464A649 |
| BWX | SPDR SERIES TRUST | 16,848 | $466K | 0.0% | $44.05 | — | BLOMBERG INTL TR | 78464A516 |
| SPIP | SPDR SERIES TRUST | 8,132 | $457K | 0.0% | $54.44 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | SPDR SERIES TRUST | 11,740 | $437K | 0.0% | $40.45 | — | BLOOMBERG BRCLYS | 78464A417 |
| AAPL | APPLE INC | 1,443 | $208K | 0.0% | $22.88 | +50.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $112K | 0.0% | $105.27 | -1.4% | COM | 459200101 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,207 | $104K | 0.0% | $15.69 | — | UNIT BEN INT | 73935S105 |
| USB | US BANCORP DEL | 1,980 | $103K | 0.0% | $25.38 | +45.7% | COM NEW | 902973304 |
| — | POWERSHARES ETF TRUST | 2,687 | $97,000 | 0.0% | $28.39 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 3,324 | $97,000 | 0.0% | $24.86 | — | RUSSELL 2000 VAL | 73935X864 |
| HD | HOME DEPOT INC | 540 | $83,000 | 0.0% | $87.66 | +42.0% | COM | 437076102 |
| — | POWERSHARES ETF TRUST | 2,065 | $76,000 | 0.0% | $29.02 | — | RUSSELL MID GRW | 73935X807 |
| — | POWERSHARES ETF TRUST | 2,086 | $63,000 | 0.0% | $24.74 | — | RUSSELL MID VAL | 73935X880 |
| RWR | SPDR SERIES TRUST | 677 | $63,000 | 0.0% | $71.23 | — | DJ REIT ETF | 78464A607 |
| SPY | SPDR S&P 500 ETF TR | 233 | $56,000 | 0.0% | $220.10 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TRUST | 1,480 | $53,000 | 0.0% | $25.89 | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TRUST | 1,665 | $50,000 | 0.0% | $23.65 | — | RUSSELL 2000 GRW | 73935X872 |
| RWX | SPDR INDEX SHS FDS | 1,213 | $46,000 | 0.0% | $41.17 | — | DJ INTL RL ETF | 78463X863 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,950 | $44,000 | 0.0% | $19.28 | -66.7% | COM | 800677106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 180 | $39,000 | 0.0% | $16.15 | +1.1% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 240 | $32,000 | 0.0% | $68.72 | +43.7% | COM | 438516106 |
| DTE | DTE ENERGY CO | 260 | $28,000 | 0.0% | $38.01 | +78.6% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 607 | $26,000 | 0.0% | $26.71 | +23.2% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 266 | $21,000 | 0.0% | $60.59 | -0.4% | COM | 126650100 |
| LLY | LILLY ELI & CO | 247 | $20,000 | 0.0% | $69.54 | +2.5% | COM | 532457108 |
| GOVT | ISHARES TR | 675 | $17,000 | 0.0% | $25.19 | — | US TREASURY ETF | 46429B267 |
| DIS | DISNEY WALT CO | 158 | $17,000 | 0.0% | $61.69 | +66.1% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 199 | $16,000 | 0.0% | $56.26 | -1.4% | COM | 30231G102 |
| MKC/V | MCCORMICK & CO INC | 159 | $16,000 | 0.0% | $27.68 | +54.8% | COM VTG | 579780107 |
| IVV | ISHARES TR | 35 | $9,000 | 0.0% | $257.14 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 130 | $9,000 | 0.0% | $37.55 | +23.7% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 286 | $8,000 | 0.0% | $27.77 | — | COM | 369604103 |
| PRU | PRUDENTIAL FINL INC | 68 | $7,000 | 0.0% | $51.50 | +38.0% | COM | 744320102 |
| AFL | AFLAC INC | 75 | $6,000 | 0.0% | $24.61 | +24.9% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 50 | $5,000 | 0.0% | $43.50 | +57.6% | COM | 46625H100 |
| — | TIER REIT INC | 202 | $4,000 | 0.0% | $14.85 | — | COM NEW | 88650V208 |
| UA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $37.08 | -49.2% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $45.61 | -55.4% | CL A | 904311107 |
| SNAP | SNAP INC | 34 | $1,000 | 0.0% | $21.69 | -7.0% | CL A | 83304A106 |
| TSLA | TESLA INC | 2 | $1,000 | 0.0% | $15.15 | +45.3% | COM | 88160R101 |
| USDU | WISDOMTREE TR | 47 | $1,000 | 0.0% | $25.18 | — | BLMBG US BULL | 97717W471 |
| PFF | ISHARES TR | 5 | $0 | 0.0% | $32.26 | — | U.S. PFD STK ETF | 464288687 |
| KXI | ISHARES TR | 2 | $0 | 0.0% | — | — | GLB CNSM STP ETF | 464288737 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| BP | BP PLC | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 055622104 |