Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $2.136B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 1,221,389 | $186M | 8.7% | $151.99 * | $14.66 | +29.6% | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 2,791,832 | $182M | 8.5% | $65.36 | $50.44 | +29.6% | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 1,302,411 | $175M | 8.2% | $134.26 | $112.20 | +19.7% | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 1,355,157 | $174M | 8.2% | $128.52 | $108.54 | +18.4% | MATERIALS ETF | 92204A801 |
| VHT | VANGUARD WORLD FDS | 1,118,607 | $170M | 8.0% | $152.28 | $135.21 | +12.6% | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 1,155,499 | $166M | 7.8% | $143.34 | $127.82 | +12.1% | CONSUM DIS ETF | 92204A108 |
| VPU | VANGUARD WORLD FDS | 1,360,474 | $159M | 7.4% | $116.78 | $110.51 | +5.7% | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 1,095,780 | $152M | 7.1% | $138.56 | $139.52 | -0.7% | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FDS | 1,272,655 | $119M | 5.6% | $93.58 | $95.16 | -1.7% | ENERGY ETF | 92204A306 |
| BSV | VANGUARD BD INDEX FD INC | 1,483,007 | $118M | 5.5% | $79.82 | $80.09 | -0.3% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 1,397,420 | $118M | 5.5% | $84.66 | $84.53 | +0.2% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 1,258,436 | $118M | 5.5% | $93.77 | $90.26 | +3.9% | LONG TERM BOND | 921937793 |
| VNQ | VANGUARD INDEX FDS | 1,394,771 | $116M | 5.4% | $83.09 | $88.32 | -5.9% | REIT ETF | 922908553 |
| VOX | VANGUARD WORLD FDS | 1,253,898 | $116M | 5.4% | $92.26 | $96.82 | -4.7% | TELCOMM ETF | 92204A884 |
| EDV | VANGUARD WORLD FD | 395,824 | $46.21M | 2.2% | $116.74 | $116.02 | +0.6% | EXTENDED DUR | 921910709 |
| — | POWERSHARES ETF TRUST | 666,658 | $8.447M | 0.4% | $12.67 | $11.63 | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES DB G10 CURCY HAR | 317,494 | $7.588M | 0.4% | $23.90 | $24.78 | — | COM UT BEN INT | 73935Y102 |
| PG | PROCTER AND GAMBLE CO | 11,000 | $1.001M | 0.0% | $91.00 * | $67.40 | +8.4% | COM | 742718109 |
| SPAB | SPDR SERIES TRUST | 14,424 | $832K | 0.0% | $57.68 * | $28.39 | +1.6% | BLOMBRG BRC AGRT | 78464A649 |
| — | SPDR SERIES TRUST | 12,266 | $458K | 0.0% | $37.34 | $40.31 | — | BLOOMBERG BRCLYS | 78464A417 |
| BWX | SPDR SERIES TRUST | 16,296 | $458K | 0.0% | $28.11 | $28.96 | -3.0% | BLOMBERG INTL TR | 78464A516 |
| SPIP | SPDR SERIES TRUST | 7,918 | $446K | 0.0% | $56.33 * | $27.67 | +1.9% | BLOMBRG BRC TIPS | 78464A656 |
| AAPL | APPLE INC | 1,023 | $158K | 0.0% | $154.45 * | $22.88 | +57.2% | COM | 037833100 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,193 | $111K | 0.0% | $15.43 | $15.69 | — | UNIT BEN INT | 73935S105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $105K | 0.0% | $144.63 * | $105.27 | -8.0% | COM | 459200101 |
| — | POWERSHARES ETF TRUST | 2,682 | $100K | 0.0% | $37.29 | $28.39 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 3,320 | $100K | 0.0% | $30.12 | $24.86 | — | RUSSELL 2000 VAL | 73935X864 |
| HD | HOME DEPOT INC | 540 | $88,000 | 0.0% | $162.96 * | $87.66 | +52.9% | COM | 437076102 |
| — | POWERSHARES ETF TRUST | 2,059 | $79,000 | 0.0% | $38.37 | $29.02 | — | RUSSELL MID GRW | 73935X807 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,950 | $74,000 | 0.0% | $14.95 * | $19.28 | -42.6% | COM | 800677106 |
| — | POWERSHARES ETF TRUST | 2,084 | $64,000 | 0.0% | $30.71 | $24.74 | — | RUSSELL MID VAL | 73935X880 |
| RWR | SPDR SERIES TRUST | 676 | $63,000 | 0.0% | $93.20 | $73.51 | +25.9% | DJ REIT ETF | 78464A607 |
| SPY | SPDR S&P 500 ETF TR | 233 | $59,000 | 0.0% | $253.22 | $219.72 | +14.3% | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TRUST | 1,476 | $57,000 | 0.0% | $38.62 | $25.89 | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TRUST | 1,636 | $50,000 | 0.0% | $30.56 | $23.65 | — | RUSSELL 2000 GRW | 73935X872 |
| RWX | SPDR INDEX SHS FDS | 1,211 | $46,000 | 0.0% | $37.99 | $42.13 | -8.9% | DJ INTL RL ETF | 78463X863 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 180 | $39,000 | 0.0% | $216.67 * | $16.15 | -11.1% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 240 | $34,000 | 0.0% | $141.67 * | $68.72 | +57.1% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 607 | $28,000 | 0.0% | $46.13 * | $26.71 | +31.1% | COM | 744573106 |
| DTE | DTE ENERGY CO | 260 | $28,000 | 0.0% | $107.69 * | $38.01 | +82.6% | COM | 233331107 |
| VTI | VANGUARD INDEX FDS | 177 | $23,000 | 0.0% | $129.94 | $126.64 | +2.3% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 207 | $17,000 | 0.0% | $82.13 | $82.03 | -0.1% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 199 | $16,000 | 0.0% | $80.40 * | $56.26 | +0.1% | COM | 30231G102 |
| MKC/V | MCCORMICK & CO INC | 159 | $16,000 | 0.0% | $100.63 * | $27.68 | +58.2% | COM VTG | 579780107 |
| DIS | DISNEY WALT CO | 154 | $15,000 | 0.0% | $97.40 * | $61.69 | +50.6% | COM DISNEY | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 152 | $13,000 | 0.0% | $85.53 * | $87.97 | +0.0% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 74 | $13,000 | 0.0% | $175.68 * | $34.83 | +2.7% | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 232 | $12,000 | 0.0% | $51.72 * | $49.56 | +1.9% | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 181 | $10,000 | 0.0% | $55.25 * | $53.05 | +1.8% | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 130 | $9,000 | 0.0% | $69.23 * | $37.55 | +47.5% | COM NEW | 172967424 |
| IUSV | ISHARES TR | 163 | $9,000 | 0.0% | $55.21 * | $51.33 | +2.0% | CORE S&P US VLU | 464287663 |
| — | GENERAL ELECTRIC CO | 286 | $7,000 | 0.0% | $24.48 | $27.77 | — | COM | 369604103 |
| AFL | AFLAC INC | 75 | $6,000 | 0.0% | $80.00 * | $24.61 | +36.4% | COM | 001055102 |
| IEFA | ISHARES TR | 96 | $6,000 | 0.0% | $62.50 * | $62.56 | +2.6% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 50 | $5,000 | 0.0% | $100.00 * | $43.50 | +75.4% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 113 | $5,000 | 0.0% | $44.25 * | $47.37 | +0.1% | BLKSTN GSOSRLN | 78467V608 |
| — | TIER REIT INC | 202 | $4,000 | 0.0% | $19.80 | $14.85 | — | COM NEW | 88650V208 |
| IWM | ISHARES TR | 27 | $4,000 | 0.0% | $148.15 | $140.70 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| — | GLOBAL X FDS | 248 | $3,000 | 0.0% | $12.10 | $12.10 | — | GLB X MLP ENRG I | 37950E226 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $2,000 | 0.0% | $86.96 * | $8.11 | +1.8% | US LCAP GR ETF | 808524300 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 * | $45.61 | -63.9% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 * | $37.08 | -59.5% | CL C | 904311206 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $16.08 | +4.8% | US SML CAP ETF | 808524607 |
| USDU | WISDOMTREE TR | 47 | $1,000 | 0.0% | $21.28 * | $28.35 | -8.9% | BLMBG US BULL | 97717W471 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 * | $16.31 | +2.6% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 2 | $1,000 | 0.0% | $500.00 * | $15.15 | +50.1% | COM | 88160R101 |
| SNAP | SNAP INC | 34 | $0 | 0.0% | $0.00 | $21.69 | -33.0% | CL A | 83304A106 |
| KXI | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $49.03 | +3.8% | GLB CNSM STP ETF | 464288737 |
| PFF | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $38.40 | +1.1% | S&P US PFD STK | 464288687 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $0.00 | $16.41 | +121.3% | COM | 00773T101 |