Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value: $2.308B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 1,235,812 | $204M | 8.8% | $164.73 * | $14.73 | +39.8% | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 2,874,803 | $201M | 8.7% | $70.04 | $50.94 | +37.5% | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 1,350,288 | $192M | 8.3% | $142.37 | $113.09 | +25.9% | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 1,397,688 | $191M | 8.3% | $136.70 | $109.29 | +25.1% | MATERIALS ETF | 92204A801 |
| VCR | VANGUARD WORLD FDS | 1,203,629 | $188M | 8.1% | $155.97 | $128.66 | +21.2% | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 1,166,253 | $180M | 7.8% | $154.14 | $135.96 | +13.4% | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 1,156,479 | $169M | 7.3% | $146.04 | $139.60 | +4.6% | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 1,423,933 | $166M | 7.2% | $116.59 | $110.96 | +5.1% | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FDS | 1,582,027 | $157M | 6.8% | $98.95 | $94.94 | +4.2% | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD INDEX FDS | 1,462,923 | $121M | 5.3% | $82.98 | $88.11 | -5.8% | REIT ETF | 922908553 |
| VOX | VANGUARD WORLD FDS | 1,320,561 | $120M | 5.2% | $91.15 | $96.47 | -5.5% | TELCOMM ETF | 92204A884 |
| BLV | VANGUARD BD INDEX FD INC | 1,218,872 | $116M | 5.0% | $95.08 | $90.26 | +5.3% | LONG TERM BOND | 921937793 |
| BSV | VANGUARD BD INDEX FD INC | 1,463,490 | $116M | 5.0% | $79.10 | $80.09 | -1.2% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 1,362,221 | $114M | 4.9% | $83.83 | $84.53 | -0.8% | INTERMED TERM | 921937819 |
| EDV | VANGUARD WORLD FD | 362,236 | $43.83M | 1.9% | $120.99 | $116.02 | +4.3% | EXTENDED DUR | 921910709 |
| — | POWERSHARES DB CMDTY IDX TRA | 553,099 | $9.187M | 0.4% | $16.61 | $16.60 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TRUST | 708,710 | $8.823M | 0.4% | $12.45 | $11.68 | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES DB G10 CURCY HAR | 358,612 | $8.503M | 0.4% | $23.71 | $24.66 | — | COM UT BEN INT | 73935Y102 |
| PG | PROCTER AND GAMBLE CO | 11,010 | $1.012M | 0.0% | $91.92 * | $67.40 | +10.3% | COM | 742718109 |
| SPAB | SPDR SERIES TRUST | 12,255 | $352K | 0.0% | $28.72 | $28.39 | +1.2% | PORTFOLIO AGRGTE | 78464A649 |
| BWX | SPDR SERIES TRUST | 6,929 | $197K | 0.0% | $28.43 | $28.96 | -1.8% | BLOMBERG INTL TR | 78464A516 |
| — | SPDR SERIES TRUST | 5,191 | $191K | 0.0% | $36.79 | $40.31 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPIP | SPDR SERIES TRUST | 3,162 | $178K | 0.0% | $56.29 * | $27.67 | +1.7% | BLOMBRG BRC TIPS | 78464A656 |
| AAPL | APPLE INC | 1,023 | $173K | 0.0% | $169.11 * | $22.88 | +73.2% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $111K | 0.0% | $152.89 * | $105.27 | -1.7% | COM | 459200101 |
| — | POWERSHARES ETF TRUST | 3,292 | $101K | 0.0% | $30.68 | $24.86 | — | RUSSELL 2000 VAL | 73935X864 |
| — | POWERSHARES ETF TRUST | 2,576 | $100K | 0.0% | $38.82 | $28.39 | — | DYNM LRG CP VL | 73935X708 |
| HD | HOME DEPOT INC | 510 | $97,000 | 0.0% | $190.20 * | $87.66 | +78.0% | COM | 437076102 |
| — | POWERSHARES ETF TRUST | 2,035 | $86,000 | 0.0% | $42.26 | $29.02 | — | RUSSELL MID GRW | 73935X807 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,950 | $81,000 | 0.0% | $16.36 * | $19.28 | -22.8% | COM | 800677106 |
| — | POWERSHARES ETF TRUST | 2,038 | $64,000 | 0.0% | $31.40 | $24.74 | — | RUSSELL MID VAL | 73935X880 |
| RWR | SPDR SERIES TRUST | 674 | $63,000 | 0.0% | $93.47 | $73.51 | +27.5% | DJ REIT ETF | 78464A607 |
| — | POWERSHARES ETF TRUST | 1,278 | $53,000 | 0.0% | $41.47 | $25.89 | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TRUST | 1,606 | $52,000 | 0.0% | $32.38 | $23.65 | — | RUSSELL 2000 GRW | 73935X872 |
| RWX | SPDR INDEX SHS FDS | 1,206 | $49,000 | 0.0% | $40.63 | $42.13 | -3.9% | DJ INTL RL ETF | 78463X863 |
| SPY | SPDR S&P 500 ETF TR | 176 | $47,000 | 0.0% | $267.05 | $219.72 | +21.5% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 240 | $37,000 | 0.0% | $154.17 * | $68.72 | +70.8% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 607 | $31,000 | 0.0% | $51.07 * | $26.71 | +47.1% | COM | 744573106 |
| DTE | DTE ENERGY CO | 260 | $28,000 | 0.0% | $107.69 * | $38.01 | +87.6% | COM | 233331107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $24,000 | 0.0% | $240.00 * | $16.15 | -0.7% | COM | 67103H107 |
| — | CORPORATE CAP TR INC | 1,302 | $21,000 | 0.0% | $16.13 | $16.13 | — | COM | 219880101 |
| XOM | EXXON MOBIL CORP | 199 | $17,000 | 0.0% | $85.43 * | $56.26 | +3.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 154 | $17,000 | 0.0% | $110.39 * | $61.69 | +65.6% | COM DISNEY | 254687106 |
| MKC/V | MCCORMICK & CO INC | 159 | $16,000 | 0.0% | $100.63 * | $27.68 | +56.4% | COM VTG | 579780107 |
| VYM | VANGUARD WHITEHALL FDS INC | 135 | $12,000 | 0.0% | $88.89 * | $83.61 | +2.4% | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 130 | $10,000 | 0.0% | $76.92 * | $37.55 | +51.6% | COM NEW | 172967424 |
| MBB | ISHARES TR | 63 | $7,000 | 0.0% | $111.11 * | $106.71 | -0.1% | MBS ETF | 464288588 |
| AFL | AFLAC INC | 75 | $7,000 | 0.0% | $93.33 * | $24.61 | +47.9% | COM | 001055102 |
| — | GENERAL ELECTRIC CO | 286 | $5,000 | 0.0% | $17.48 | $27.77 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 50 | $5,000 | 0.0% | $100.00 * | $43.50 | +97.5% | COM | 46625H100 |
| IGSB | ISHARES TR | 43 | $4,000 | 0.0% | $93.02 * | $52.46 | -0.4% | 1 3 YR CR BD ETF | 464288646 |
| — | TIER REIT INC | 202 | $4,000 | 0.0% | $19.80 | $14.85 | — | COM NEW | 88650V208 |
| EMB | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 * | $115.64 | +0.4% | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 * | $84.13 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $2,000 | 0.0% | $86.96 * | $8.11 | +9.0% | US LCAP GR ETF | 808524300 |
| — | JPMORGAN CHASE & CO | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | ALERIAN ML ETN | 46625H365 |
| TSLA | TESLA INC | 2 | $1,000 | 0.0% | $500.00 * | $15.15 | +37.0% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 13 | $1,000 | 0.0% | $76.92 * | $34.42 | +5.0% | ENERGY | 81369Y506 |
| BMY | BRISTOL MYERS SQUIBB CO | 14 | $1,000 | 0.0% | $71.43 * | $46.46 | -2.0% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 12 | $1,000 | 0.0% | $83.33 * | $75.26 | +4.5% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 11 | $1,000 | 0.0% | $90.91 * | $26.82 | +8.0% | COM | 931142103 |
| BMO | BANK MONTREAL QUE | 12 | $1,000 | 0.0% | $83.33 * | $55.98 | +2.9% | COM | 063671101 |
| — | M D C HLDGS INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 552676108 |
| EMR | EMERSON ELEC CO | 14 | $1,000 | 0.0% | $71.43 * | $53.28 | +8.0% | COM | 291011104 |
| USDU | WISDOMTREE TR | 36 | $1,000 | 0.0% | $27.78 * | $28.35 | -8.7% | BLMBG US BULL | 97717W471 |
| — | MAXIM INTEGRATED PRODS INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 57772K101 |
| AGG | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| MET | METLIFE INC | 18 | $1,000 | 0.0% | $55.56 * | $39.89 | -3.8% | COM | 59156R108 |
| LQD | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $120.99 | +0.5% | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 24 | $1,000 | 0.0% | $41.67 * | $36.55 | +6.0% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 3 | $1,000 | 0.0% | $333.33 * | $253.57 | +2.3% | COM | 539830109 |
| MMM | 3M CO | 4 | $1,000 | 0.0% | $250.00 * | $144.97 | +2.6% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 14 | $1,000 | 0.0% | $71.43 * | $57.13 | +2.5% | COM NEW | 891160509 |
| D | DOMINION ENERGY INC | 12 | $1,000 | 0.0% | $83.33 * | $56.42 | +0.7% | COM | 25746U109 |
| MRK | MERCK & CO INC | 14 | $1,000 | 0.0% | $71.43 * | $43.00 | -2.5% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP NEW | 12 | $1,000 | 0.0% | $83.33 * | $59.68 | +11.9% | COM | 91913Y100 |
| DWX | SPDR INDEX SHS FDS | 22 | $1,000 | 0.0% | $45.45 * | $40.62 | +1.4% | S&P INTL ETF | 78463X772 |
| VFC | V F CORP | 14 | $1,000 | 0.0% | $71.43 * | $66.06 | +5.5% | COM | 918204108 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 * | $16.31 | +4.4% | INTL EQTY ETF | 808524805 |
| KMB | KIMBERLY CLARK CORP | 8 | $1,000 | 0.0% | $125.00 * | $87.60 | +4.1% | COM | 494368103 |
| ETN | EATON CORP PLC | 12 | $1,000 | 0.0% | $83.33 * | $66.26 | +1.9% | SHS | G29183103 |
| HYG | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $87.76 | -0.6% | IBOXX HI YD ETF | 464288513 |
| — | DOWDUPONT INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 26078J100 |
| — | BLACKSTONE GROUP L P | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM UNIT LTD | 09253U108 |
| AMGN | AMGEN INC | 5 | $1,000 | 0.0% | $200.00 * | $138.21 | -1.4% | COM | 031162100 |
| DEM | WISDOMTREE TR | 21 | $1,000 | 0.0% | $47.62 * | $43.70 | +3.8% | EMER MKT HIGH FD | 97717W315 |
| — | TUPPERWARE BRANDS CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 899896104 |
| — | HOSPITALITY PPTYS TR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM SH BEN INT | 44106M102 |
| CSCO | CISCO SYS INC | 27 | $1,000 | 0.0% | $37.04 * | $27.97 | +7.2% | COM | 17275R102 |
| TBT | PROSHARES TR | 30 | $1,000 | 0.0% | $33.33 | $34.84 | -3.0% | PSHS ULTSH 20YRS | 74347B201 |
| PEP | PEPSICO INC | 8 | $1,000 | 0.0% | $125.00 * | $88.99 | +5.5% | COM | 713448108 |
| PFE | PFIZER INC | 25 | $1,000 | 0.0% | $40.00 * | $23.80 | +1.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 7 | $1,000 | 0.0% | $142.86 * | $110.98 | +0.7% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 18 | $1,000 | 0.0% | $55.56 * | $21.19 | +1.6% | COM | 969904101 |
| ABBV | ABBVIE INC | 11 | $1,000 | 0.0% | $90.91 * | $66.89 | +2.7% | COM | 00287Y109 |
| — | BLACKROCK INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| WELL | WELLTOWER INC | 13 | $1,000 | 0.0% | $76.92 * | $50.40 | -4.5% | COM | 95040Q104 |
| — | XILINX INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 983919101 |
| PFG | PRINCIPAL FINL GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $50.32 | +2.9% | COM | 74251V102 |
| DOV | DOVER CORP | 10 | $1,000 | 0.0% | $100.00 * | $68.12 | +5.7% | COM | 260003108 |
| OHI | OMEGA HEALTHCARE INVS INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 681936100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9 | $1,000 | 0.0% | $111.11 * | $30.91 | +8.1% | COM | 136069101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9 | $1,000 | 0.0% | $111.11 * | $63.47 | +7.0% | SHS - A - | N53745100 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $16.08 | +8.5% | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $105.44 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $0.00 | $16.41 | +134.2% | COM | 00773T101 |
| SNAP | SNAP INC | 33 | $0 | 0.0% | $0.00 | $21.69 | -32.7% | CL A | 83304A106 |
| PFF | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $38.40 | -0.9% | S&P US PFD STK | 464288687 |
| SHM | SPDR SER TR | 2 | $0 | 0.0% | $0.00 | $48.29 | -0.8% | NUVEEN BLMBRG SR | 78468R739 |
| KXI | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $49.03 | +8.0% | GLB CNSM STP ETF | 464288737 |